PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Gen-Wealth Partners Inc's Holding History (CIK: 0002023375)

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

Q4 2025
Shares 2,944 Value ($000) $301 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 4,527 Value ($000) $465 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 4,583 Value ($000) $442 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 4,659 Value ($000) $428 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 4,651 Value ($000) $526 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 4,512 Value ($000) $505 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 4,122 Value ($000) $475 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 3,874 Value ($000) $472 Avg Close $101.75 Range $94.01 - $112.35