PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

LGT Group Foundation's Holding History (CIK: 0001911278)

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

Q4 2025
Shares 3,750 Value ($000) $389 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 3,750 Value ($000) $379 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 3,750 Value ($000) $362 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 3,750 Value ($000) $345 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 3,750 Value ($000) $424 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 3,750 Value ($000) $403 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 3,750 Value ($000) $432 Avg Close $105.86 Range $98.72 - $111.85
Q1 2023
Shares 3,248 Value ($000) $367 Avg Close $99.51 Range $88.82 - $115.07
Q3 2022
Shares 6,260 Value ($000) $657 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 26,329 Value ($000) $2,991 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 34,227 Value ($000) $5,231 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 72,378 Value ($000) $14,233 Avg Close $168.65 Range $155.81 - $185.25