PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2024

Shares 2,230 Value ($000) $252 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 1,976 Value ($000) $215 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 1,792 Value ($000) $205 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 1,059 Value ($000) $129 Avg Close $101.75 Range $94.01 - $112.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,230	$252	$109.05	$99.42 - $118.25
Q3 2024	1,976	$215	$102.19	$93.33 - $112.54
Q2 2024	1,792	$205	$105.86	$98.72 - $111.85
Q1 2024	1,059	$129	$101.75	$94.01 - $112.35