PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 3,711 Value ($000) $380 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 3,713 Value ($000) $381 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 3,764 Value ($000) $363 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 3,844 Value ($000) $353 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 3,967 Value ($000) $449 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 4,235 Value ($000) $461 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 4,327 Value ($000) $499 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 4,391 Value ($000) $535 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 4,644 Value ($000) $500 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 3,287 Value ($000) $345 Avg Close $100.28 Range $92.12 - $117.95