PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Rise Advisors, LLC's Holding History (CIK: 0001831316)

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

Q3 2025
Shares 110 Value ($000) $11 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 186 Value ($000) $18 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 1,400 Value ($000) $129 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 174 Value ($000) $20 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 172 Value ($000) $19 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 171 Value ($000) $20 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 169 Value ($000) $21 Avg Close $101.75 Range $94.01 - $112.35
Q3 2023
Shares 17 Value ($000) $2 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 151 Value ($000) $17 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 213 Value ($000) $24 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 211 Value ($000) $23 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 208 Value ($000) $22 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 206 Value ($000) $23 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 179 Value ($000) $27 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 24 Value ($000) $4,692 Avg Close $168.65 Range $155.81 - $185.25