PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q3 2025
Shares 20,181 Value ($000) $2,071 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 20,594 Value ($000) $1,987 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 19,405 Value ($000) $1,783 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 19,931 Value ($000) $2,254 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 12,003 Value ($000) $1,300 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 13,214 Value ($000) $1,522 Avg Close $105.86 Range $98.72 - $111.85
Q4 2023
Shares 3,146 Value ($000) $339 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 2,575 Value ($000) $270 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 2,564 Value ($000) $287 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 2,106 Value ($000) $238 Avg Close $99.51 Range $88.82 - $115.07
Q2 2022
Shares 1,155 Value ($000) $229 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 1,433 Value ($000) $217 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,145 Value ($000) $225 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,145 Value ($000) $225 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,155 Value ($000) $229 Avg Close $151.44 Range $139.05 - $164.15