PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q4 2025

Shares 41,259 Value ($000) $4,224 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 48,314 Value ($000) $4,959 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 49,281 Value ($000) $4,756 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 48,260 Value ($000) $4,434 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 53,279 Value ($000) $6,025 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 54,369 Value ($000) $5,922 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 56,038 Value ($000) $6,462 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 58,300 Value ($000) $7,108 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 50,085 Value ($000) $5,394 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 60,788 Value ($000) $6,375 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 61,421 Value ($000) $6,880 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 61,202 Value ($000) $6,910 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 45,721 Value ($000) $4,986 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 37,720 Value ($000) $3,961 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 36,696 Value ($000) $4,169 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 29,294 Value ($000) $4,429 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 20,953 Value ($000) $4,120 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 25,776 Value ($000) $5,070 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 25,504 Value ($000) $5,049 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 25,293 Value ($000) $4,340 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 25,323 Value ($000) $3,834 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 26,302 Value ($000) $3,372 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 26,666 Value ($000) $3,293 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 25,424 Value ($000) $2,483 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 24,726 Value ($000) $3,013 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 25,239 Value ($000) $2,884 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 24,669 Value ($000) $2,706 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 24,169 Value ($000) $2,420 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 23,716 Value ($000) $2,190 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 21,683 Value ($000) $2,367 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 21,103 Value ($000) $2,450 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 21,510 Value ($000) $2,322 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 26,236 Value ($000) $2,753 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 35,154 Value ($000) $3,187 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 35,184 Value ($000) $2,611 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 29,500 Value ($000) $2,010 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 18,414 Value ($000) $1,386 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 17,944 Value ($000) $1,193 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 17,555 Value ($000) $1,281 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 9,034 Value ($000) $664 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 9,056 Value ($000) $647 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 9,554 Value ($000) $664 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 9,828 Value ($000) $764 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 9,951 Value ($000) $806 Avg Close $54.58 Range $51.59 - $57.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,259	$4,224	$102.19	$94.77 - $107.87
Q3 2025	48,314	$4,959	$102.81	$93.57 - $115.38
Q2 2025	49,281	$4,756	$88.64	$74.96 - $94.61
Q1 2025	48,260	$4,434	$100.60	$86.37 - $112.36
Q4 2024	53,279	$6,025	$109.05	$99.42 - $118.25
Q3 2024	54,369	$5,922	$102.19	$93.33 - $112.54
Q2 2024	56,038	$6,462	$105.86	$98.72 - $111.85
Q1 2024	58,300	$7,108	$101.75	$94.01 - $112.35
Q4 2023	50,085	$5,394	$89.69	$78.55 - $99.28
Q3 2023	60,788	$6,375	$100.28	$92.12 - $117.95
Q2 2023	61,421	$6,880	$96.42	$90.60 - $103.17
Q1 2023	61,202	$6,910	$99.51	$88.82 - $115.07
Q4 2022	45,721	$4,986	$97.46	$80.42 - $115.77
Q3 2022	37,720	$3,961	$101.72	$90.20 - $113.47
Q2 2022	36,696	$4,169	$107.17	$89.12 - $132.77
Q1 2022	29,294	$4,429	$129.03	$111.00 - $165.88
Q4 2021	20,953	$4,120	$168.65	$155.81 - $185.25
Q3 2021	25,776	$5,070	$173.96	$161.44 - $185.32
Q2 2021	25,504	$5,049	$151.44	$139.05 - $164.15
Q1 2021	25,293	$4,340	$131.89	$117.11 - $144.25
Q4 2020	25,323	$3,834	$114.35	$99.74 - $123.21
Q3 2020	26,302	$3,372	$104.97	$95.63 - $112.96
Q2 2020	26,666	$3,293	$89.85	$72.65 - $103.83
Q1 2020	25,424	$2,483	$95.54	$64.90 - $108.91
Q4 2019	24,726	$3,013	$91.51	$83.12 - $97.67
Q3 2019	25,239	$2,884	$85.75	$80.58 - $93.67
Q2 2019	24,669	$2,706	$80.46	$75.38 - $85.34
Q1 2019	24,169	$2,420	$73.21	$65.65 - $79.56
Q4 2018	23,716	$2,190	$73.13	$64.12 - $84.68
Q3 2018	21,683	$2,367	$86.66	$80.36 - $93.71
Q2 2018	21,103	$2,450	$86.53	$76.50 - $94.74
Q1 2018	21,510	$2,322	$82.41	$73.42 - $88.73
Q4 2017	26,236	$2,753	$71.75	$65.68 - $78.41
Q3 2017	35,154	$3,187	$60.46	$54.13 - $67.01
Q2 2017	35,184	$2,611	$51.89	$48.96 - $55.42
Q1 2017	29,500	$2,010	$51.04	$46.94 - $55.39
Q4 2016	18,414	$1,386	$50.63	$44.93 - $56.33
Q3 2016	17,944	$1,193	$49.41	$46.21 - $53.17
Q2 2016	17,555	$1,281	$52.40	$47.67 - $55.51
Q1 2016	9,034	$664	$48.50	$44.33 - $52.50
Q4 2015	9,056	$647	$50.88	$45.61 - $53.80
Q3 2015	9,554	$664	$50.99	$46.56 - $54.80
Q2 2015	9,828	$764	$55.11	$53.11 - $57.02
Q1 2015	9,951	$806	$54.58	$51.59 - $57.72