PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q3 2025
Shares 100 Value ($000) $10 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 100 Value ($000) $10 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 100 Value ($000) $9 Avg Close $100.60 Range $86.37 - $112.36