PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025
Shares 5,750 Value ($000) $589 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 3,022 Value ($000) $310 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 2,717 Value ($000) $262 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 4,266 Value ($000) $392 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 1,936 Value ($000) $219 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 1,963 Value ($000) $214 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 2,103 Value ($000) $242 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 2,047 Value ($000) $250 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 1,938 Value ($000) $209 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 2,124 Value ($000) $223 Avg Close $100.28 Range $92.12 - $117.95