PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 4,134 Value ($000) $444 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 7,398 Value ($000) $759 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 8,614 Value ($000) $831 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 8,391 Value ($000) $771 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 6,827 Value ($000) $772 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 5,452 Value ($000) $594 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 4,958 Value ($000) $572 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 4,576 Value ($000) $558 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 4,409 Value ($000) $475 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 4,500 Value ($000) $472 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 4,203 Value ($000) $471 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 3,590 Value ($000) $405 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 3,129 Value ($000) $341 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 3,138 Value ($000) $329 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 2,918 Value ($000) $332 Avg Close $107.17 Range $89.12 - $132.77