PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 896 Value ($000) $92 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 811 Value ($000) $83 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 831 Value ($000) $80 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 757 Value ($000) $70 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 857 Value ($000) $97 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 553 Value ($000) $60 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 462 Value ($000) $53 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 360 Value ($000) $44 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 360 Value ($000) $39 Avg Close $89.69 Range $78.55 - $99.28
Q2 2023
Shares 195 Value ($000) $22 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 460 Value ($000) $52 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 265 Value ($000) $29 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 385 Value ($000) $40 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 190 Value ($000) $22 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 310 Value ($000) $47 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 215 Value ($000) $42 Avg Close $168.65 Range $155.81 - $185.25
Q2 2021
Shares 215 Value ($000) $43 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 155 Value ($000) $27 Avg Close $131.89 Range $117.11 - $144.25