PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 224 Value ($000) $23 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 203 Value ($000) $21 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 202 Value ($000) $20 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 186 Value ($000) $17 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 242 Value ($000) $27 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 193 Value ($000) $21 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 175 Value ($000) $20 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 177 Value ($000) $22 Avg Close $101.75 Range $94.01 - $112.35
Q4 2022
Shares 1,369 Value ($000) $149 Avg Close $97.46 Range $80.42 - $115.77
Q2 2022
Shares 1,012 Value ($000) $115 Avg Close $107.17 Range $89.12 - $132.77
Q4 2021
Shares 3,073 Value ($000) $604 Avg Close $168.65 Range $155.81 - $185.25