PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 5,340 Value ($000) $547 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 3,754 Value ($000) $385 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 4,031 Value ($000) $389 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 2,816 Value ($000) $259 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 3,374 Value ($000) $382 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 2,685 Value ($000) $292 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 1,093 Value ($000) $126 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 890 Value ($000) $109 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 1,268 Value ($000) $137 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 418 Value ($000) $44 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 264 Value ($000) $30 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 225 Value ($000) $25 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 210 Value ($000) $23 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 211 Value ($000) $22 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 199 Value ($000) $23 Avg Close $107.17 Range $89.12 - $132.77
Q4 2021
Shares 207 Value ($000) $41 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 621 Value ($000) $122 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 448 Value ($000) $89 Avg Close $151.44 Range $139.05 - $164.15