PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025
Shares 68 Value ($000) $6 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 98 Value ($000) $11 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 87 Value ($000) $10 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 68 Value ($000) $8 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 68 Value ($000) $8 Avg Close $101.75 Range $94.01 - $112.35