PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025

Shares 6,999 Value ($000) $717 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 6,435 Value ($000) $660 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 4,686 Value ($000) $452 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 5,304 Value ($000) $487 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 5,138 Value ($000) $581 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 7,659 Value ($000) $834 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 7,364 Value ($000) $849 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 7,531 Value ($000) $919 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 7,410 Value ($000) $798 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 7,088 Value ($000) $743 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 6,994 Value ($000) $783 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 6,842 Value ($000) $772 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 5,577 Value ($000) $608 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 5,379 Value ($000) $565 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 5,502 Value ($000) $625 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 5,638 Value ($000) $886 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 33,099 Value ($000) $6,538 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 16,429 Value ($000) $3,317 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 16,207 Value ($000) $3,208 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 13,366 Value ($000) $2,294 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 10,761 Value ($000) $1,629 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 10,133 Value ($000) $1,299 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 9,714 Value ($000) $1,199 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 9,620 Value ($000) $939 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 6,217 Value ($000) $757 Avg Close $91.51 Range $83.12 - $97.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,999	$717	$102.19	$94.77 - $107.87
Q3 2025	6,435	$660	$102.81	$93.57 - $115.38
Q2 2025	4,686	$452	$88.64	$74.96 - $94.61
Q1 2025	5,304	$487	$100.60	$86.37 - $112.36
Q4 2024	5,138	$581	$109.05	$99.42 - $118.25
Q3 2024	7,659	$834	$102.19	$93.33 - $112.54
Q2 2024	7,364	$849	$105.86	$98.72 - $111.85
Q1 2024	7,531	$919	$101.75	$94.01 - $112.35
Q4 2023	7,410	$798	$89.69	$78.55 - $99.28
Q3 2023	7,088	$743	$100.28	$92.12 - $117.95
Q2 2023	6,994	$783	$96.42	$90.60 - $103.17
Q1 2023	6,842	$772	$99.51	$88.82 - $115.07
Q4 2022	5,577	$608	$97.46	$80.42 - $115.77
Q3 2022	5,379	$565	$101.72	$90.20 - $113.47
Q2 2022	5,502	$625	$107.17	$89.12 - $132.77
Q1 2022	5,638	$886	$129.03	$111.00 - $165.88
Q4 2021	33,099	$6,538	$168.65	$155.81 - $185.25
Q3 2021	16,429	$3,317	$173.96	$161.44 - $185.32
Q2 2021	16,207	$3,208	$151.44	$139.05 - $164.15
Q1 2021	13,366	$2,294	$131.89	$117.11 - $144.25
Q4 2020	10,761	$1,629	$114.35	$99.74 - $123.21
Q3 2020	10,133	$1,299	$104.97	$95.63 - $112.96
Q2 2020	9,714	$1,199	$89.85	$72.65 - $103.83
Q1 2020	9,620	$939	$95.54	$64.90 - $108.91
Q4 2019	6,217	$757	$91.51	$83.12 - $97.67