PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 317,856 Value ($000) $32,542 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 58,940 Value ($000) $6,050 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 52,185 Value ($000) $5,036 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 22,913 Value ($000) $2,105 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 224,666 Value ($000) $25,407 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 58,583 Value ($000) $6,382 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 20,210 Value ($000) $2,330 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 26,129 Value ($000) $3,186 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 252,055 Value ($000) $27,143 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 18,292 Value ($000) $1,918 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 15,679 Value ($000) $1,756 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 13,355 Value ($000) $1,508 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 17,155 Value ($000) $1,871 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 10,455 Value ($000) $1,099 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 12,531 Value ($000) $1,424 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 32,504 Value ($000) $4,919 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 44,022 Value ($000) $8,656 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 38,375 Value ($000) $7,550 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 35,125 Value ($000) $6,953 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 160,582 Value ($000) $27,556 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 292,800 Value ($000) $44,327 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 30,218 Value ($000) $3,875 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 29,101 Value ($000) $3,594 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 39,055 Value ($000) $3,813 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 61,920 Value ($000) $7,544 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 161,217 Value ($000) $18,420 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 120,237 Value ($000) $13,191 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 222,890 Value ($000) $22,223 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 102,522 Value ($000) $9,462 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 50,136 Value ($000) $5,478 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 64,512 Value ($000) $7,489 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 162,164 Value ($000) $17,506 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 38,497 Value ($000) $4,039 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 42,112 Value ($000) $3,817 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 54,810 Value ($000) $4,067 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 55,862 Value ($000) $3,807 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 5,556 Value ($000) $418 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 5,045 Value ($000) $335 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 4,955 Value ($000) $362 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 4,685 Value ($000) $344 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 4,745 Value ($000) $339 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 4,865 Value ($000) $338 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 4,655 Value ($000) $362 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 4,409 Value ($000) $357 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 4,363 Value ($000) $375 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 4,123 Value ($000) $323 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 4,026 Value ($000) $340 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 3,939 Value ($000) $324 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 3,371 Value ($000) $282 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 3,356 Value ($000) $241 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 3,853 Value ($000) $281 Avg Close $47.69 Range $44.93 - $51.13

Q1 2013

Shares 3,808 Value ($000) $284 Avg Close $45.87 Range $42.01 - $48.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	317,856	$32,542	$102.19	$94.77 - $107.87
Q3 2025	58,940	$6,050	$102.81	$93.57 - $115.38
Q2 2025	52,185	$5,036	$88.64	$74.96 - $94.61
Q1 2025	22,913	$2,105	$100.60	$86.37 - $112.36
Q4 2024	224,666	$25,407	$109.05	$99.42 - $118.25
Q3 2024	58,583	$6,382	$102.19	$93.33 - $112.54
Q2 2024	20,210	$2,330	$105.86	$98.72 - $111.85
Q1 2024	26,129	$3,186	$101.75	$94.01 - $112.35
Q4 2023	252,055	$27,143	$89.69	$78.55 - $99.28
Q3 2023	18,292	$1,918	$100.28	$92.12 - $117.95
Q2 2023	15,679	$1,756	$96.42	$90.60 - $103.17
Q1 2023	13,355	$1,508	$99.51	$88.82 - $115.07
Q4 2022	17,155	$1,871	$97.46	$80.42 - $115.77
Q3 2022	10,455	$1,099	$101.72	$90.20 - $113.47
Q2 2022	12,531	$1,424	$107.17	$89.12 - $132.77
Q1 2022	32,504	$4,919	$129.03	$111.00 - $165.88
Q4 2021	44,022	$8,656	$168.65	$155.81 - $185.25
Q3 2021	38,375	$7,550	$173.96	$161.44 - $185.32
Q2 2021	35,125	$6,953	$151.44	$139.05 - $164.15
Q1 2021	160,582	$27,556	$131.89	$117.11 - $144.25
Q4 2020	292,800	$44,327	$114.35	$99.74 - $123.21
Q3 2020	30,218	$3,875	$104.97	$95.63 - $112.96
Q2 2020	29,101	$3,594	$89.85	$72.65 - $103.83
Q1 2020	39,055	$3,813	$95.54	$64.90 - $108.91
Q4 2019	61,920	$7,544	$91.51	$83.12 - $97.67
Q3 2019	161,217	$18,420	$85.75	$80.58 - $93.67
Q2 2019	120,237	$13,191	$80.46	$75.38 - $85.34
Q1 2019	222,890	$22,223	$73.21	$65.65 - $79.56
Q4 2018	102,522	$9,462	$73.13	$64.12 - $84.68
Q3 2018	50,136	$5,478	$86.66	$80.36 - $93.71
Q2 2018	64,512	$7,489	$86.53	$76.50 - $94.74
Q1 2018	162,164	$17,506	$82.41	$73.42 - $88.73
Q4 2017	38,497	$4,039	$71.75	$65.68 - $78.41
Q3 2017	42,112	$3,817	$60.46	$54.13 - $67.01
Q2 2017	54,810	$4,067	$51.89	$48.96 - $55.42
Q1 2017	55,862	$3,807	$51.04	$46.94 - $55.39
Q4 2016	5,556	$418	$50.63	$44.93 - $56.33
Q3 2016	5,045	$335	$49.41	$46.21 - $53.17
Q2 2016	4,955	$362	$52.40	$47.67 - $55.51
Q1 2016	4,685	$344	$48.50	$44.33 - $52.50
Q4 2015	4,745	$339	$50.88	$45.61 - $53.80
Q3 2015	4,865	$338	$50.99	$46.56 - $54.80
Q2 2015	4,655	$362	$55.11	$53.11 - $57.02
Q1 2015	4,409	$357	$54.58	$51.59 - $57.72
Q4 2014	4,363	$375	$53.72	$47.25 - $58.66
Q3 2014	4,123	$323	$52.60	$49.50 - $56.14
Q2 2014	4,026	$340	$53.20	$49.99 - $55.58
Q1 2014	3,939	$324	$52.57	$48.95 - $54.97
Q4 2013	3,371	$282	$50.51	$45.75 - $54.41
Q3 2013	3,356	$241	$47.53	$44.83 - $51.47
Q2 2013	3,853	$281	$47.69	$44.93 - $51.13
Q1 2013	3,808	$284	$45.87	$42.01 - $48.49