PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Capstone Triton Financial Group, LLC's Holding History (CIK: 0001811805)

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

Q4 2025
Shares 8,991 Value ($000) $920 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 8,049 Value ($000) $826 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 8,147 Value ($000) $786 Avg Close $88.64 Range $74.96 - $94.61
Q4 2024
Shares 6,347 Value ($000) $718 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 5,846 Value ($000) $637 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 5,821 Value ($000) $671 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 5,073 Value ($000) $619 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 3,313 Value ($000) $357 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 3,169 Value ($000) $332 Avg Close $100.28 Range $92.12 - $117.95