PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

United Advisor Group, LLC's Holding History (CIK: 0002004873)

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

Q4 2025
Shares 2,266 Value ($000) $232 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 2,319 Value ($000) $238 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 2,164 Value ($000) $209 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 2,182 Value ($000) $200 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 2,106 Value ($000) $238 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 2,179 Value ($000) $237 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 1,969 Value ($000) $227 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 1,739 Value ($000) $212 Avg Close $101.75 Range $94.01 - $112.35