PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 162,809 Value ($000) $16,668 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 161,319 Value ($000) $16,558 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 66,295 Value ($000) $6,397 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 59,481 Value ($000) $5,464 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 61,243 Value ($000) $6,926 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 67,288 Value ($000) $7,330 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 68,486 Value ($000) $7,897 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 65,534 Value ($000) $7,990 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 43,001 Value ($000) $4,631 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 55,125 Value ($000) $5,781 Avg Close $100.28 Range $92.12 - $117.95