PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2025
Shares 17,396 Value ($000) $1,781 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 18,425 Value ($000) $1,891 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 16,397 Value ($000) $1,582 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 15,621 Value ($000) $1,435 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 14,629 Value ($000) $1,654 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 13,461 Value ($000) $1,466 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 11,794 Value ($000) $1,360 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 11,506 Value ($000) $1,403 Avg Close $101.75 Range $94.01 - $112.35