PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 5,326 Value ($000) $545 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 5,278 Value ($000) $542 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 4,369 Value ($000) $422 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 3,637 Value ($000) $334 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 3,802 Value ($000) $430 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 3,507 Value ($000) $382 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 2,607 Value ($000) $301 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 2,576 Value ($000) $314 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 2,121 Value ($000) $228 Avg Close $89.69 Range $78.55 - $99.28
Q4 2021
Shares 1,596 Value ($000) $314 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,774 Value ($000) $349 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,766 Value ($000) $350 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 1,661 Value ($000) $285 Avg Close $131.89 Range $117.11 - $144.25