PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Sienna Gestion's Holding History (CIK: 0002021242)

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

Q4 2025
Shares 113,029 Value ($000) $11,656 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 121,719 Value ($000) $11,391 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 121,719 Value ($000) $10,724 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 110,481 Value ($000) $9,866 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 117,125 Value ($000) $13,244 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 117,125 Value ($000) $12,728 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 91,570 Value ($000) $10,554 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 95,719 Value ($000) $11,670 Avg Close $101.75 Range $94.01 - $112.35