PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 1,102,890 Value ($000) $112,914 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 1,157,081 Value ($000) $118,763 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 881,623 Value ($000) $85,077 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 1,046,985 Value ($000) $96,187 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 2,691 Value ($000) $304 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 2,395 Value ($000) $261 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 2,277 Value ($000) $263 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 1,875 Value ($000) $229 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 1,970 Value ($000) $212 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 5,505 Value ($000) $577 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 2,872 Value ($000) $322 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 3,369 Value ($000) $380 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 4,516 Value ($000) $493 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 4,220 Value ($000) $443 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 3,343 Value ($000) $380 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 2,815 Value ($000) $426 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 2,639 Value ($000) $519 Avg Close $168.65 Range $155.81 - $185.25