PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025

Shares 481 Value ($000) $0 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 481 Value ($000) $0 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 637 Value ($000) $0 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 637 Value ($000) $0 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 827 Value ($000) $0 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 962 Value ($000) $0 Avg Close $102.19 Range $93.33 - $112.54

Q3 2023

Shares 1,305 Value ($000) $0 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 1,483 Value ($000) $0 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 1,483 Value ($000) $0 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 1,518 Value ($000) $0 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 1,425 Value ($000) $150 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 1,425 Value ($000) $162 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 1,702 Value ($000) $257 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 1,954 Value ($000) $384 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 1,954 Value ($000) $384 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 2,119 Value ($000) $419 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 2,295 Value ($000) $394 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 13,245 Value ($000) $2,005 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 13,245 Value ($000) $1,698 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 13,245 Value ($000) $1,636 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 14,515 Value ($000) $1,417 Avg Close $95.54 Range $64.90 - $108.91

Q1 2019

Shares 14,343 Value ($000) $1,436 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 15,616 Value ($000) $1,442 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 16,024 Value ($000) $1,750 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 16,024 Value ($000) $1,860 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 17,806 Value ($000) $1,923 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 13,084 Value ($000) $1,373 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 6,146 Value ($000) $557 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 6,146 Value ($000) $456 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 6,146 Value ($000) $419 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 16,409 Value ($000) $1,235 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 18,114 Value ($000) $1,205 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 18,114 Value ($000) $1,322 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 18,114 Value ($000) $1,331 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 19,076 Value ($000) $1,364 Avg Close $50.88 Range $45.61 - $53.80

Q2 2015

Shares 16,841 Value ($000) $1,309 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 13,995 Value ($000) $1,133 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 11,695 Value ($000) $1,004 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 11,695 Value ($000) $917 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 13,137 Value ($000) $1,109 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 14,100 Value ($000) $1,161 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 14,100 Value ($000) $1,181 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 9,300 Value ($000) $669 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 5,400 Value ($000) $395 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	481	$0	$102.19	$94.77 - $107.87
Q3 2025	481	$0	$102.81	$93.57 - $115.38
Q2 2025	637	$0	$88.64	$74.96 - $94.61
Q1 2025	637	$0	$100.60	$86.37 - $112.36
Q4 2024	827	$0	$109.05	$99.42 - $118.25
Q3 2024	962	$0	$102.19	$93.33 - $112.54
Q3 2023	1,305	$0	$100.28	$92.12 - $117.95
Q2 2023	1,483	$0	$96.42	$90.60 - $103.17
Q1 2023	1,483	$0	$99.51	$88.82 - $115.07
Q4 2022	1,518	$0	$97.46	$80.42 - $115.77
Q3 2022	1,425	$150	$101.72	$90.20 - $113.47
Q2 2022	1,425	$162	$107.17	$89.12 - $132.77
Q1 2022	1,702	$257	$129.03	$111.00 - $165.88
Q4 2021	1,954	$384	$168.65	$155.81 - $185.25
Q3 2021	1,954	$384	$173.96	$161.44 - $185.32
Q2 2021	2,119	$419	$151.44	$139.05 - $164.15
Q1 2021	2,295	$394	$131.89	$117.11 - $144.25
Q4 2020	13,245	$2,005	$114.35	$99.74 - $123.21
Q3 2020	13,245	$1,698	$104.97	$95.63 - $112.96
Q2 2020	13,245	$1,636	$89.85	$72.65 - $103.83
Q1 2020	14,515	$1,417	$95.54	$64.90 - $108.91
Q1 2019	14,343	$1,436	$73.21	$65.65 - $79.56
Q4 2018	15,616	$1,442	$73.13	$64.12 - $84.68
Q3 2018	16,024	$1,750	$86.66	$80.36 - $93.71
Q2 2018	16,024	$1,860	$86.53	$76.50 - $94.74
Q1 2018	17,806	$1,923	$82.41	$73.42 - $88.73
Q4 2017	13,084	$1,373	$71.75	$65.68 - $78.41
Q3 2017	6,146	$557	$60.46	$54.13 - $67.01
Q2 2017	6,146	$456	$51.89	$48.96 - $55.42
Q1 2017	6,146	$419	$51.04	$46.94 - $55.39
Q4 2016	16,409	$1,235	$50.63	$44.93 - $56.33
Q3 2016	18,114	$1,205	$49.41	$46.21 - $53.17
Q2 2016	18,114	$1,322	$52.40	$47.67 - $55.51
Q1 2016	18,114	$1,331	$48.50	$44.33 - $52.50
Q4 2015	19,076	$1,364	$50.88	$45.61 - $53.80
Q2 2015	16,841	$1,309	$55.11	$53.11 - $57.02
Q1 2015	13,995	$1,133	$54.58	$51.59 - $57.72
Q4 2014	11,695	$1,004	$53.72	$47.25 - $58.66
Q3 2014	11,695	$917	$52.60	$49.50 - $56.14
Q2 2014	13,137	$1,109	$53.20	$49.99 - $55.58
Q1 2014	14,100	$1,161	$52.57	$48.95 - $54.97
Q4 2013	14,100	$1,181	$50.51	$45.75 - $54.41
Q3 2013	9,300	$669	$47.53	$44.83 - $51.47
Q2 2013	5,400	$395	$47.69	$44.93 - $51.13