PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q1 2025

Shares 9,625 Value ($000) $884 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 7,511 Value ($000) $849 Avg Close $109.05 Range $99.42 - $118.25

Q4 2022

Shares 34,180 Value ($000) $3,728 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 33,229 Value ($000) $3,489 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 32,848 Value ($000) $3,731 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 23,107 Value ($000) $3,493 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 21,222 Value ($000) $4,173 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 22,750 Value ($000) $4,475 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 22,442 Value ($000) $4,443 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 22,664 Value ($000) $3,889 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 22,315 Value ($000) $3,378 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 24,764 Value ($000) $3,175 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 24,387 Value ($000) $3,012 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 27,163 Value ($000) $2,652 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 27,647 Value ($000) $3,369 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 27,964 Value ($000) $3,195 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 26,817 Value ($000) $2,942 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 25,096 Value ($000) $2,513 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 24,581 Value ($000) $2,269 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 19,341 Value ($000) $2,112 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 17,221 Value ($000) $1,999 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 16,555 Value ($000) $1,787 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 14,242 Value ($000) $1,494 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 11,128 Value ($000) $1,009 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 9,392 Value ($000) $697 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 7,956 Value ($000) $542 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 4,871 Value ($000) $367 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 6,578 Value ($000) $437 Avg Close $49.41 Range $46.21 - $53.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	9,625	$884	$100.60	$86.37 - $112.36
Q4 2024	7,511	$849	$109.05	$99.42 - $118.25
Q4 2022	34,180	$3,728	$97.46	$80.42 - $115.77
Q3 2022	33,229	$3,489	$101.72	$90.20 - $113.47
Q2 2022	32,848	$3,731	$107.17	$89.12 - $132.77
Q1 2022	23,107	$3,493	$129.03	$111.00 - $165.88
Q4 2021	21,222	$4,173	$168.65	$155.81 - $185.25
Q3 2021	22,750	$4,475	$173.96	$161.44 - $185.32
Q2 2021	22,442	$4,443	$151.44	$139.05 - $164.15
Q1 2021	22,664	$3,889	$131.89	$117.11 - $144.25
Q4 2020	22,315	$3,378	$114.35	$99.74 - $123.21
Q3 2020	24,764	$3,175	$104.97	$95.63 - $112.96
Q2 2020	24,387	$3,012	$89.85	$72.65 - $103.83
Q1 2020	27,163	$2,652	$95.54	$64.90 - $108.91
Q4 2019	27,647	$3,369	$91.51	$83.12 - $97.67
Q3 2019	27,964	$3,195	$85.75	$80.58 - $93.67
Q2 2019	26,817	$2,942	$80.46	$75.38 - $85.34
Q1 2019	25,096	$2,513	$73.21	$65.65 - $79.56
Q4 2018	24,581	$2,269	$73.13	$64.12 - $84.68
Q3 2018	19,341	$2,112	$86.66	$80.36 - $93.71
Q2 2018	17,221	$1,999	$86.53	$76.50 - $94.74
Q1 2018	16,555	$1,787	$82.41	$73.42 - $88.73
Q4 2017	14,242	$1,494	$71.75	$65.68 - $78.41
Q3 2017	11,128	$1,009	$60.46	$54.13 - $67.01
Q2 2017	9,392	$697	$51.89	$48.96 - $55.42
Q1 2017	7,956	$542	$51.04	$46.94 - $55.39
Q4 2016	4,871	$367	$50.63	$44.93 - $56.33
Q3 2016	6,578	$437	$49.41	$46.21 - $53.17