PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Hoxton Planning & Management, LLC's Holding History (CIK: 0001954782)

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

Q4 2025
Shares 2,890 Value ($000) $296 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 2,834 Value ($000) $291 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 2,624 Value ($000) $253 Avg Close $88.64 Range $74.96 - $94.61
Q4 2024
Shares 2,778 Value ($000) $314 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 2,229 Value ($000) $243 Avg Close $102.19 Range $93.33 - $112.54
Q1 2024
Shares 1,672 Value ($000) $204 Avg Close $101.75 Range $94.01 - $112.35
Q3 2023
Shares 2,307 Value ($000) $0 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 2,501 Value ($000) $280 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 2,525 Value ($000) $285 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 2,764 Value ($000) $301 Avg Close $97.46 Range $80.42 - $115.77