PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 17,414 Value ($000) $2 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 17,414 Value ($000) $2 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 17,414 Value ($000) $2 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 17,144 Value ($000) $2 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 16,467 Value ($000) $2 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 16,718 Value ($000) $2 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 17,863 Value ($000) $2 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 18,350 Value ($000) $2 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 19,364 Value ($000) $2 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 20,242 Value ($000) $2 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 20,242 Value ($000) $2 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 20,910 Value ($000) $2 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 20,910 Value ($000) $2 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 20,910 Value ($000) $2,195 Avg Close $101.72 Range $90.20 - $113.47

Q1 2022

Shares 16,244 Value ($000) $2,456 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 16,950 Value ($000) $3,333 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 16,950 Value ($000) $3,334 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 16,950 Value ($000) $3,356 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 16,950 Value ($000) $2,909 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 67,200 Value ($000) $10,173 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 68,950 Value ($000) $8,841 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 21,500 Value ($000) $2,655 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 23,600 Value ($000) $2,305 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 23,900 Value ($000) $2,912 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 23,900 Value ($000) $2,731 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 22,100 Value ($000) $2,425 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 24,600 Value ($000) $2,463 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 27,100 Value ($000) $2,502 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 154,300 Value ($000) $16,847 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 27,250 Value ($000) $3,163 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 27,250 Value ($000) $2,942 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 25,750 Value ($000) $2,702 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 25,750 Value ($000) $2,334 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 25,750 Value ($000) $1,911 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 27,500 Value ($000) $1,874 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 29,300 Value ($000) $2,205 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 29,300 Value ($000) $1,948 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 29,300 Value ($000) $2,138 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 34,100 Value ($000) $2,505 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 34,100 Value ($000) $2,438 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 36,700 Value ($000) $2,551 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 36,700 Value ($000) $2,853 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 38,000 Value ($000) $3,077 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 41,000 Value ($000) $3,520 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 39,700 Value ($000) $3,112 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 43,118 Value ($000) $3,640 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 65,908 Value ($000) $5,427 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 71,915 Value ($000) $6,024 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 76,785 Value ($000) $5,523 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 82,825 Value ($000) $6,063 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,414	$2	$102.19	$94.77 - $107.87
Q3 2025	17,414	$2	$102.81	$93.57 - $115.38
Q2 2025	17,414	$2	$88.64	$74.96 - $94.61
Q1 2025	17,144	$2	$100.60	$86.37 - $112.36
Q4 2024	16,467	$2	$109.05	$99.42 - $118.25
Q3 2024	16,718	$2	$102.19	$93.33 - $112.54
Q2 2024	17,863	$2	$105.86	$98.72 - $111.85
Q1 2024	18,350	$2	$101.75	$94.01 - $112.35
Q4 2023	19,364	$2	$89.69	$78.55 - $99.28
Q3 2023	20,242	$2	$100.28	$92.12 - $117.95
Q2 2023	20,242	$2	$96.42	$90.60 - $103.17
Q1 2023	20,910	$2	$99.51	$88.82 - $115.07
Q4 2022	20,910	$2	$97.46	$80.42 - $115.77
Q3 2022	20,910	$2,195	$101.72	$90.20 - $113.47
Q1 2022	16,244	$2,456	$129.03	$111.00 - $165.88
Q4 2021	16,950	$3,333	$168.65	$155.81 - $185.25
Q3 2021	16,950	$3,334	$173.96	$161.44 - $185.32
Q2 2021	16,950	$3,356	$151.44	$139.05 - $164.15
Q1 2021	16,950	$2,909	$131.89	$117.11 - $144.25
Q4 2020	67,200	$10,173	$114.35	$99.74 - $123.21
Q3 2020	68,950	$8,841	$104.97	$95.63 - $112.96
Q2 2020	21,500	$2,655	$89.85	$72.65 - $103.83
Q1 2020	23,600	$2,305	$95.54	$64.90 - $108.91
Q4 2019	23,900	$2,912	$91.51	$83.12 - $97.67
Q3 2019	23,900	$2,731	$85.75	$80.58 - $93.67
Q2 2019	22,100	$2,425	$80.46	$75.38 - $85.34
Q1 2019	24,600	$2,463	$73.21	$65.65 - $79.56
Q4 2018	27,100	$2,502	$73.13	$64.12 - $84.68
Q3 2018	154,300	$16,847	$86.66	$80.36 - $93.71
Q2 2018	27,250	$3,163	$86.53	$76.50 - $94.74
Q1 2018	27,250	$2,942	$82.41	$73.42 - $88.73
Q4 2017	25,750	$2,702	$71.75	$65.68 - $78.41
Q3 2017	25,750	$2,334	$60.46	$54.13 - $67.01
Q2 2017	25,750	$1,911	$51.89	$48.96 - $55.42
Q1 2017	27,500	$1,874	$51.04	$46.94 - $55.39
Q4 2016	29,300	$2,205	$50.63	$44.93 - $56.33
Q3 2016	29,300	$1,948	$49.41	$46.21 - $53.17
Q2 2016	29,300	$2,138	$52.40	$47.67 - $55.51
Q1 2016	34,100	$2,505	$48.50	$44.33 - $52.50
Q4 2015	34,100	$2,438	$50.88	$45.61 - $53.80
Q3 2015	36,700	$2,551	$50.99	$46.56 - $54.80
Q2 2015	36,700	$2,853	$55.11	$53.11 - $57.02
Q1 2015	38,000	$3,077	$54.58	$51.59 - $57.72
Q4 2014	41,000	$3,520	$53.72	$47.25 - $58.66
Q3 2014	39,700	$3,112	$52.60	$49.50 - $56.14
Q2 2014	43,118	$3,640	$53.20	$49.99 - $55.58
Q1 2014	65,908	$5,427	$52.57	$48.95 - $54.97
Q4 2013	71,915	$6,024	$50.51	$45.75 - $54.41
Q3 2013	76,785	$5,523	$47.53	$44.83 - $51.47
Q2 2013	82,825	$6,063	$47.69	$44.93 - $51.13