PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 6,582 Value ($000) $674 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 1,973 Value ($000) $203 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 197 Value ($000) $19 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 2,106 Value ($000) $237 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 2,142 Value ($000) $242 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 2,200 Value ($000) $240 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 2,156 Value ($000) $249 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 2,137 Value ($000) $239 Avg Close $101.75 Range $94.01 - $112.35
Q3 2023
Shares 2,220 Value ($000) $218 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 2,113 Value ($000) $233 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 2,323 Value ($000) $262 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 4,773 Value ($000) $521 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 3,032 Value ($000) $318 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 3,028 Value ($000) $344 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 2,603 Value ($000) $394 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 2,607 Value ($000) $513 Avg Close $168.65 Range $155.81 - $185.25