PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

OLD NATIONAL BANCORP /IN/'s Holding History (CIK: 0000707179)

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

Q4 2025

Shares 69,113 Value ($000) $7,076 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 75,040 Value ($000) $7,702 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 64,577 Value ($000) $6,232 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 64,219 Value ($000) $5,900 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 65,397 Value ($000) $7,396 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 65,111 Value ($000) $7,093 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 64,512 Value ($000) $7,439 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 62,214 Value ($000) $7,585 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 59,116 Value ($000) $6,366 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 57,108 Value ($000) $5,989 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 54,708 Value ($000) $6,128 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 48,720 Value ($000) $5,500 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 31,726 Value ($000) $3 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 12,742 Value ($000) $1,339 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 10,008 Value ($000) $1,137 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 1,746 Value ($000) $264 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 1,746 Value ($000) $343 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 1,887 Value ($000) $371 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 2,806 Value ($000) $556 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 2,852 Value ($000) $489 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 2,965 Value ($000) $449 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 2,896 Value ($000) $371 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 3,228 Value ($000) $399 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 6,763 Value ($000) $661 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 8,815 Value ($000) $1,074 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 9,946 Value ($000) $1,136 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 9,827 Value ($000) $1,078 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 9,273 Value ($000) $928 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 9,458 Value ($000) $873 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 9,829 Value ($000) $1,073 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 10,633 Value ($000) $1,235 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 10,644 Value ($000) $1,149 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 10,869 Value ($000) $1,141 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 10,663 Value ($000) $967 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 10,922 Value ($000) $810 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 11,307 Value ($000) $770 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 11,402 Value ($000) $858 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 12,239 Value ($000) $814 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 12,239 Value ($000) $893 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 12,715 Value ($000) $934 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 12,742 Value ($000) $910 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 14,497 Value ($000) $1,007 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 15,051 Value ($000) $1,170 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 12,487 Value ($000) $1,011 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 13,428 Value ($000) $1,153 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 9,544 Value ($000) $748 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 4,819 Value ($000) $407 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 3,778 Value ($000) $312 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 3,778 Value ($000) $317 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 3,678 Value ($000) $264 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 3,678 Value ($000) $269 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,113	$7,076	$102.19	$94.77 - $107.87
Q3 2025	75,040	$7,702	$102.81	$93.57 - $115.38
Q2 2025	64,577	$6,232	$88.64	$74.96 - $94.61
Q1 2025	64,219	$5,900	$100.60	$86.37 - $112.36
Q4 2024	65,397	$7,396	$109.05	$99.42 - $118.25
Q3 2024	65,111	$7,093	$102.19	$93.33 - $112.54
Q2 2024	64,512	$7,439	$105.86	$98.72 - $111.85
Q1 2024	62,214	$7,585	$101.75	$94.01 - $112.35
Q4 2023	59,116	$6,366	$89.69	$78.55 - $99.28
Q3 2023	57,108	$5,989	$100.28	$92.12 - $117.95
Q2 2023	54,708	$6,128	$96.42	$90.60 - $103.17
Q1 2023	48,720	$5,500	$99.51	$88.82 - $115.07
Q4 2022	31,726	$3	$97.46	$80.42 - $115.77
Q3 2022	12,742	$1,339	$101.72	$90.20 - $113.47
Q2 2022	10,008	$1,137	$107.17	$89.12 - $132.77
Q1 2022	1,746	$264	$129.03	$111.00 - $165.88
Q4 2021	1,746	$343	$168.65	$155.81 - $185.25
Q3 2021	1,887	$371	$173.96	$161.44 - $185.32
Q2 2021	2,806	$556	$151.44	$139.05 - $164.15
Q1 2021	2,852	$489	$131.89	$117.11 - $144.25
Q4 2020	2,965	$449	$114.35	$99.74 - $123.21
Q3 2020	2,896	$371	$104.97	$95.63 - $112.96
Q2 2020	3,228	$399	$89.85	$72.65 - $103.83
Q1 2020	6,763	$661	$95.54	$64.90 - $108.91
Q4 2019	8,815	$1,074	$91.51	$83.12 - $97.67
Q3 2019	9,946	$1,136	$85.75	$80.58 - $93.67
Q2 2019	9,827	$1,078	$80.46	$75.38 - $85.34
Q1 2019	9,273	$928	$73.21	$65.65 - $79.56
Q4 2018	9,458	$873	$73.13	$64.12 - $84.68
Q3 2018	9,829	$1,073	$86.66	$80.36 - $93.71
Q2 2018	10,633	$1,235	$86.53	$76.50 - $94.74
Q1 2018	10,644	$1,149	$82.41	$73.42 - $88.73
Q4 2017	10,869	$1,141	$71.75	$65.68 - $78.41
Q3 2017	10,663	$967	$60.46	$54.13 - $67.01
Q2 2017	10,922	$810	$51.89	$48.96 - $55.42
Q1 2017	11,307	$770	$51.04	$46.94 - $55.39
Q4 2016	11,402	$858	$50.63	$44.93 - $56.33
Q3 2016	12,239	$814	$49.41	$46.21 - $53.17
Q2 2016	12,239	$893	$52.40	$47.67 - $55.51
Q1 2016	12,715	$934	$48.50	$44.33 - $52.50
Q4 2015	12,742	$910	$50.88	$45.61 - $53.80
Q3 2015	14,497	$1,007	$50.99	$46.56 - $54.80
Q2 2015	15,051	$1,170	$55.11	$53.11 - $57.02
Q1 2015	12,487	$1,011	$54.58	$51.59 - $57.72
Q4 2014	13,428	$1,153	$53.72	$47.25 - $58.66
Q3 2014	9,544	$748	$52.60	$49.50 - $56.14
Q2 2014	4,819	$407	$53.20	$49.99 - $55.58
Q1 2014	3,778	$312	$52.57	$48.95 - $54.97
Q4 2013	3,778	$317	$50.51	$45.75 - $54.41
Q3 2013	3,678	$264	$47.53	$44.83 - $51.47
Q2 2013	3,678	$269	$47.69	$44.93 - $51.13