PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 453 Value ($000) $46 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 444 Value ($000) $46 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 352 Value ($000) $34 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 260 Value ($000) $24 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 231 Value ($000) $26 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 138 Value ($000) $15 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 509 Value ($000) $59 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 250 Value ($000) $30 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 333 Value ($000) $36 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 358 Value ($000) $38 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 358 Value ($000) $40 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 377 Value ($000) $43 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 383 Value ($000) $42 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 364 Value ($000) $38 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 364 Value ($000) $41 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 364 Value ($000) $55 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 614 Value ($000) $121 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 608 Value ($000) $120 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 608 Value ($000) $120 Avg Close $151.44 Range $139.05 - $164.15
Q4 2020
Shares 608 Value ($000) $92 Avg Close $114.35 Range $99.74 - $123.21