PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 65,837 Value ($000) $6,740 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 73,245 Value ($000) $7,518 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 33,755 Value ($000) $3,257 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 32,483 Value ($000) $2,984 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 130,529 Value ($000) $15 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 139,505 Value ($000) $15 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 104,138 Value ($000) $12 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 48,678 Value ($000) $6 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 10,325 Value ($000) $1 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 17,401 Value ($000) $2 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 16,973 Value ($000) $2 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 32,917 Value ($000) $4 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 25,080 Value ($000) $3 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 32,569 Value ($000) $3,420 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 41,714 Value ($000) $4,739 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 55,114 Value ($000) $8,333 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 44,113 Value ($000) $8,674 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 83,558 Value ($000) $16,436 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 130,378 Value ($000) $25,811 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 208,302 Value ($000) $35,745 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 203,266 Value ($000) $30,772 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 217,592 Value ($000) $27,900 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 105,968 Value ($000) $13,087 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 51,796 Value ($000) $5,058 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 156,670 Value ($000) $19,089 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 85,655 Value ($000) $9,786 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 60,723 Value ($000) $6,662 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 7,671 Value ($000) $768 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 15,968 Value ($000) $1,474 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 85,105 Value ($000) $9,292 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 144,305 Value ($000) $16,752 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 132,593 Value ($000) $14,316 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 108,125 Value ($000) $11,346 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 53,922 Value ($000) $4,888 Avg Close $60.46 Range $54.13 - $67.01

Q1 2017

Shares 6,351 Value ($000) $433 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 51,418 Value ($000) $3,870 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 9,582 Value ($000) $637 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 43,512 Value ($000) $3,175 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 31,346 Value ($000) $2,303 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 12,971 Value ($000) $927 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 18,062 Value ($000) $1,255 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 13,971 Value ($000) $1,086 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 40,533 Value ($000) $3,282 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 40,518 Value ($000) $3,479 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 21,973 Value ($000) $1,723 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 23,650 Value ($000) $1,996 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 4,491 Value ($000) $370 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 4,677 Value ($000) $392 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 9,554 Value ($000) $687 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 21,212 Value ($000) $1,552 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,837	$6,740	$102.19	$94.77 - $107.87
Q3 2025	73,245	$7,518	$102.81	$93.57 - $115.38
Q2 2025	33,755	$3,257	$88.64	$74.96 - $94.61
Q1 2025	32,483	$2,984	$100.60	$86.37 - $112.36
Q4 2024	130,529	$15	$109.05	$99.42 - $118.25
Q3 2024	139,505	$15	$102.19	$93.33 - $112.54
Q2 2024	104,138	$12	$105.86	$98.72 - $111.85
Q1 2024	48,678	$6	$101.75	$94.01 - $112.35
Q4 2023	10,325	$1	$89.69	$78.55 - $99.28
Q3 2023	17,401	$2	$100.28	$92.12 - $117.95
Q2 2023	16,973	$2	$96.42	$90.60 - $103.17
Q1 2023	32,917	$4	$99.51	$88.82 - $115.07
Q4 2022	25,080	$3	$97.46	$80.42 - $115.77
Q3 2022	32,569	$3,420	$101.72	$90.20 - $113.47
Q2 2022	41,714	$4,739	$107.17	$89.12 - $132.77
Q1 2022	55,114	$8,333	$129.03	$111.00 - $165.88
Q4 2021	44,113	$8,674	$168.65	$155.81 - $185.25
Q3 2021	83,558	$16,436	$173.96	$161.44 - $185.32
Q2 2021	130,378	$25,811	$151.44	$139.05 - $164.15
Q1 2021	208,302	$35,745	$131.89	$117.11 - $144.25
Q4 2020	203,266	$30,772	$114.35	$99.74 - $123.21
Q3 2020	217,592	$27,900	$104.97	$95.63 - $112.96
Q2 2020	105,968	$13,087	$89.85	$72.65 - $103.83
Q1 2020	51,796	$5,058	$95.54	$64.90 - $108.91
Q4 2019	156,670	$19,089	$91.51	$83.12 - $97.67
Q3 2019	85,655	$9,786	$85.75	$80.58 - $93.67
Q2 2019	60,723	$6,662	$80.46	$75.38 - $85.34
Q1 2019	7,671	$768	$73.21	$65.65 - $79.56
Q4 2018	15,968	$1,474	$73.13	$64.12 - $84.68
Q3 2018	85,105	$9,292	$86.66	$80.36 - $93.71
Q2 2018	144,305	$16,752	$86.53	$76.50 - $94.74
Q1 2018	132,593	$14,316	$82.41	$73.42 - $88.73
Q4 2017	108,125	$11,346	$71.75	$65.68 - $78.41
Q3 2017	53,922	$4,888	$60.46	$54.13 - $67.01
Q1 2017	6,351	$433	$51.04	$46.94 - $55.39
Q4 2016	51,418	$3,870	$50.63	$44.93 - $56.33
Q3 2016	9,582	$637	$49.41	$46.21 - $53.17
Q2 2016	43,512	$3,175	$52.40	$47.67 - $55.51
Q1 2016	31,346	$2,303	$48.50	$44.33 - $52.50
Q4 2015	12,971	$927	$50.88	$45.61 - $53.80
Q3 2015	18,062	$1,255	$50.99	$46.56 - $54.80
Q2 2015	13,971	$1,086	$55.11	$53.11 - $57.02
Q1 2015	40,533	$3,282	$54.58	$51.59 - $57.72
Q4 2014	40,518	$3,479	$53.72	$47.25 - $58.66
Q3 2014	21,973	$1,723	$52.60	$49.50 - $56.14
Q2 2014	23,650	$1,996	$53.20	$49.99 - $55.58
Q1 2014	4,491	$370	$52.57	$48.95 - $54.97
Q4 2013	4,677	$392	$50.51	$45.75 - $54.41
Q3 2013	9,554	$687	$47.53	$44.83 - $51.47
Q2 2013	21,212	$1,552	$47.69	$44.93 - $51.13