PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Wedmont Private Capital's Holding History (CIK: 0001904274)

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

Q4 2025
Shares 2,347 Value ($000) $249 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 2,366 Value ($000) $250 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 2,229 Value ($000) $226 Avg Close $88.64 Range $74.96 - $94.61
Q3 2023
Shares 2,288 Value ($000) $238 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 3,645 Value ($000) $425 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 3,909 Value ($000) $432 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 4,547 Value ($000) $511 Avg Close $97.46 Range $80.42 - $115.77
Q2 2022
Shares 2,739 Value ($000) $311 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 1,624 Value ($000) $253 Avg Close $129.03 Range $111.00 - $165.88