PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

MIZUHO MARKETS AMERICAS LLC's Holding History (CIK: 0001825516)

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

Q3 2025
Shares 2,623 Value ($000) $269 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 3,103 Value ($000) $299 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 10,935 Value ($000) $1,005 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 24,104 Value ($000) $2,726 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 49,309 Value ($000) $5,371 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 55,504 Value ($000) $6,400 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 90,688 Value ($000) $11,057 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 47,739 Value ($000) $5,141 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 26,830 Value ($000) $2,814 Avg Close $100.28 Range $92.12 - $117.95