PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Thrive Capital Management, LLC's Holding History (CIK: 0001845943)

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

Q4 2025
Shares 40,452 Value ($000) $4,141 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 39,659 Value ($000) $4,071 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 35,675 Value ($000) $3,443 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 14,104 Value ($000) $1,296 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 20,451 Value ($000) $2,313 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 15,246 Value ($000) $1,661 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 15,835 Value ($000) $1,826 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 10,045 Value ($000) $1,225 Avg Close $101.75 Range $94.01 - $112.35