PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 28,473 Value ($000) $2,915 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 28,473 Value ($000) $2,922 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 28,473 Value ($000) $2,748 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 28,473 Value ($000) $2,616 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 25,225 Value ($000) $2,853 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 30,617 Value ($000) $3,335 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 25,156 Value ($000) $2,901 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 24,912 Value ($000) $3,037 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 12,678 Value ($000) $1,365 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 12,678 Value ($000) $1,330 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 12,344 Value ($000) $1,383 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 10,596 Value ($000) $1,196 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 10,596 Value ($000) $1,156 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 12,230 Value ($000) $1,284 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 17,984 Value ($000) $2,043 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 18,348 Value ($000) $2,773 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 20,598 Value ($000) $4,082 Avg Close $168.65 Range $155.81 - $185.25