PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 328,445 Value ($000) $33,629 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 346,005 Value ($000) $35,515 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 307,958 Value ($000) $29,717 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 273,568 Value ($000) $25,132 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 211,968 Value ($000) $23,971 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 170,166 Value ($000) $18,536 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 146,087 Value ($000) $16,845 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 127,839 Value ($000) $15,586 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 131,034 Value ($000) $14,111 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 128,688 Value ($000) $13,496 Avg Close $100.28 Range $92.12 - $117.95