PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025

Shares 41,850 Value ($000) $4,539 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 29,074 Value ($000) $2,984 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 31,160 Value ($000) $3,007 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 16,264 Value ($000) $1,494 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 17,044 Value ($000) $1,927 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 12,564 Value ($000) $1,346 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 9,963 Value ($000) $1,149 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 10,254 Value ($000) $1 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 9,747 Value ($000) $1 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 8,525 Value ($000) $1 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 9,538 Value ($000) $1 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 10,297 Value ($000) $1 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 10,201 Value ($000) $1 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 10,909 Value ($000) $1,146 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 12,787 Value ($000) $1,453 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 14,017 Value ($000) $2,119 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 14,574 Value ($000) $2,866 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 14,668 Value ($000) $2,885 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 14,408 Value ($000) $2,853 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 9,233 Value ($000) $1,585 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 3,632 Value ($000) $550 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 4,224 Value ($000) $542 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 3,389 Value ($000) $418 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 3,103 Value ($000) $303 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 3,934 Value ($000) $479 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 4,107 Value ($000) $469 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 2,306 Value ($000) $253 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 2,811 Value ($000) $260 Avg Close $73.21 Range $65.65 - $79.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,850	$4,539	$102.19	$94.77 - $107.87
Q3 2025	29,074	$2,984	$102.81	$93.57 - $115.38
Q2 2025	31,160	$3,007	$88.64	$74.96 - $94.61
Q1 2025	16,264	$1,494	$100.60	$86.37 - $112.36
Q4 2024	17,044	$1,927	$109.05	$99.42 - $118.25
Q3 2024	12,564	$1,346	$102.19	$93.33 - $112.54
Q2 2024	9,963	$1,149	$105.86	$98.72 - $111.85
Q1 2024	10,254	$1	$101.75	$94.01 - $112.35
Q4 2023	9,747	$1	$89.69	$78.55 - $99.28
Q3 2023	8,525	$1	$100.28	$92.12 - $117.95
Q2 2023	9,538	$1	$96.42	$90.60 - $103.17
Q1 2023	10,297	$1	$99.51	$88.82 - $115.07
Q4 2022	10,201	$1	$97.46	$80.42 - $115.77
Q3 2022	10,909	$1,146	$101.72	$90.20 - $113.47
Q2 2022	12,787	$1,453	$107.17	$89.12 - $132.77
Q1 2022	14,017	$2,119	$129.03	$111.00 - $165.88
Q4 2021	14,574	$2,866	$168.65	$155.81 - $185.25
Q3 2021	14,668	$2,885	$173.96	$161.44 - $185.32
Q2 2021	14,408	$2,853	$151.44	$139.05 - $164.15
Q1 2021	9,233	$1,585	$131.89	$117.11 - $144.25
Q4 2020	3,632	$550	$114.35	$99.74 - $123.21
Q3 2020	4,224	$542	$104.97	$95.63 - $112.96
Q2 2020	3,389	$418	$89.85	$72.65 - $103.83
Q1 2020	3,103	$303	$95.54	$64.90 - $108.91
Q4 2019	3,934	$479	$91.51	$83.12 - $97.67
Q3 2019	4,107	$469	$85.75	$80.58 - $93.67
Q2 2019	2,306	$253	$80.46	$75.38 - $85.34
Q1 2019	2,811	$260	$73.21	$65.65 - $79.56