PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 51,809 Value ($000) $5,304 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 52,693 Value ($000) $5,408 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 54,964 Value ($000) $5,304 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 57,252 Value ($000) $5,260 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 59,441 Value ($000) $6,722 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 61,358 Value ($000) $6,684 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 62,640 Value ($000) $7,223 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 61,962 Value ($000) $7,554 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 63,705 Value ($000) $6,860 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 62,357 Value ($000) $6,539 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 66,179 Value ($000) $7,413 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 68,726 Value ($000) $7,759 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 71,049 Value ($000) $7,749 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 70,674 Value ($000) $7,421 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 72,578 Value ($000) $8,244 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 75,387 Value ($000) $11,398 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 87,200 Value ($000) $17,148 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 88,819 Value ($000) $17,471 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 88,556 Value ($000) $17,531 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 87,979 Value ($000) $15,098 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 87,547 Value ($000) $13,253 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 86,276 Value ($000) $11,063 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 87,254 Value ($000) $10,777 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 89,161 Value ($000) $8,707 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 91,634 Value ($000) $11,165 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 88,236 Value ($000) $10,080 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 92,060 Value ($000) $10,099 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 90,682 Value ($000) $9,079 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 94,364 Value ($000) $8,713 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 94,493 Value ($000) $10,316 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 100,881 Value ($000) $11,711 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 99,969 Value ($000) $10,794 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 101,592 Value ($000) $10,660 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 104,533 Value ($000) $9,476 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 116,219 Value ($000) $8,624 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 114,899 Value ($000) $7,830 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 122,664 Value ($000) $9,231 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 134,606 Value ($000) $8,952 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 141,072 Value ($000) $10,294 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 142,964 Value ($000) $10,502 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 159,749 Value ($000) $11,421 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 179,294 Value ($000) $12,460 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 206,067 Value ($000) $16,017 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 215,205 Value ($000) $17,427 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 218,249 Value ($000) $18,739 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 208,405 Value ($000) $16,340 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 195,201 Value ($000) $16,477 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 175,385 Value ($000) $14,442 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 161,681 Value ($000) $13,545 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 150,755 Value ($000) $10,844 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 144,694 Value ($000) $10,592 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,809	$5,304	$102.19	$94.77 - $107.87
Q3 2025	52,693	$5,408	$102.81	$93.57 - $115.38
Q2 2025	54,964	$5,304	$88.64	$74.96 - $94.61
Q1 2025	57,252	$5,260	$100.60	$86.37 - $112.36
Q4 2024	59,441	$6,722	$109.05	$99.42 - $118.25
Q3 2024	61,358	$6,684	$102.19	$93.33 - $112.54
Q2 2024	62,640	$7,223	$105.86	$98.72 - $111.85
Q1 2024	61,962	$7,554	$101.75	$94.01 - $112.35
Q4 2023	63,705	$6,860	$89.69	$78.55 - $99.28
Q3 2023	62,357	$6,539	$100.28	$92.12 - $117.95
Q2 2023	66,179	$7,413	$96.42	$90.60 - $103.17
Q1 2023	68,726	$7,759	$99.51	$88.82 - $115.07
Q4 2022	71,049	$7,749	$97.46	$80.42 - $115.77
Q3 2022	70,674	$7,421	$101.72	$90.20 - $113.47
Q2 2022	72,578	$8,244	$107.17	$89.12 - $132.77
Q1 2022	75,387	$11,398	$129.03	$111.00 - $165.88
Q4 2021	87,200	$17,148	$168.65	$155.81 - $185.25
Q3 2021	88,819	$17,471	$173.96	$161.44 - $185.32
Q2 2021	88,556	$17,531	$151.44	$139.05 - $164.15
Q1 2021	87,979	$15,098	$131.89	$117.11 - $144.25
Q4 2020	87,547	$13,253	$114.35	$99.74 - $123.21
Q3 2020	86,276	$11,063	$104.97	$95.63 - $112.96
Q2 2020	87,254	$10,777	$89.85	$72.65 - $103.83
Q1 2020	89,161	$8,707	$95.54	$64.90 - $108.91
Q4 2019	91,634	$11,165	$91.51	$83.12 - $97.67
Q3 2019	88,236	$10,080	$85.75	$80.58 - $93.67
Q2 2019	92,060	$10,099	$80.46	$75.38 - $85.34
Q1 2019	90,682	$9,079	$73.21	$65.65 - $79.56
Q4 2018	94,364	$8,713	$73.13	$64.12 - $84.68
Q3 2018	94,493	$10,316	$86.66	$80.36 - $93.71
Q2 2018	100,881	$11,711	$86.53	$76.50 - $94.74
Q1 2018	99,969	$10,794	$82.41	$73.42 - $88.73
Q4 2017	101,592	$10,660	$71.75	$65.68 - $78.41
Q3 2017	104,533	$9,476	$60.46	$54.13 - $67.01
Q2 2017	116,219	$8,624	$51.89	$48.96 - $55.42
Q1 2017	114,899	$7,830	$51.04	$46.94 - $55.39
Q4 2016	122,664	$9,231	$50.63	$44.93 - $56.33
Q3 2016	134,606	$8,952	$49.41	$46.21 - $53.17
Q2 2016	141,072	$10,294	$52.40	$47.67 - $55.51
Q1 2016	142,964	$10,502	$48.50	$44.33 - $52.50
Q4 2015	159,749	$11,421	$50.88	$45.61 - $53.80
Q3 2015	179,294	$12,460	$50.99	$46.56 - $54.80
Q2 2015	206,067	$16,017	$55.11	$53.11 - $57.02
Q1 2015	215,205	$17,427	$54.58	$51.59 - $57.72
Q4 2014	218,249	$18,739	$53.72	$47.25 - $58.66
Q3 2014	208,405	$16,340	$52.60	$49.50 - $56.14
Q2 2014	195,201	$16,477	$53.20	$49.99 - $55.58
Q1 2014	175,385	$14,442	$52.57	$48.95 - $54.97
Q4 2013	161,681	$13,545	$50.51	$45.75 - $54.41
Q3 2013	150,755	$10,844	$47.53	$44.83 - $51.47
Q2 2013	144,694	$10,592	$47.69	$44.93 - $51.13