PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,409 Value ($000) $560 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 12,095 Value ($000) $1,252 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 12,072 Value ($000) $1,175 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 6,832 Value ($000) $596 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 17,137 Value ($000) $1,935 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 10,395 Value ($000) $1,126 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 8,764 Value ($000) $1,003 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 1,693 Value ($000) $206 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 7,173 Value ($000) $764 Avg Close $89.69 Range $78.55 - $99.28
Q2 2022
Shares 17,442 Value ($000) $2,015 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 16,719 Value ($000) $2,449 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 13,663 Value ($000) $2,659 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 9,134 Value ($000) $1,844 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 8,267 Value ($000) $1,631 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 7,737 Value ($000) $1,366 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 7,236 Value ($000) $1,069 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 5,735 Value ($000) $735 Avg Close $104.97 Range $95.63 - $112.96