PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2025
Shares 6,148 Value ($000) $629 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 6,205 Value ($000) $637 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 5,966 Value ($000) $576 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 5,079 Value ($000) $467 Avg Close $100.60 Range $86.37 - $112.36
Q2 2022
Shares 2,884 Value ($000) $328 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 2,503 Value ($000) $378 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 2,592 Value ($000) $510 Avg Close $168.65 Range $155.81 - $185.25