PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

STATE OF WISCONSIN INVESTMENT BOARD's Holding History (CIK: 0000854157)

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

Q4 2025

Shares 113,710 Value ($000) $11,642 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 116,176 Value ($000) $11,924 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 117,207 Value ($000) $11,310 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 124,756 Value ($000) $11,461 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 121,962 Value ($000) $13,793 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 153,764 Value ($000) $16,750 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 146,719 Value ($000) $16,918 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 147,450 Value ($000) $17,977 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 147,327 Value ($000) $15,866 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 119,491 Value ($000) $12,531 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 135,175 Value ($000) $15,142 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 153,216 Value ($000) $17,298 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 124,654 Value ($000) $13,595 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 180,677 Value ($000) $18,973 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 205,914 Value ($000) $23,394 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 167,917 Value ($000) $25,387 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 122,480 Value ($000) $24,084 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 137,076 Value ($000) $26,963 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 118,542 Value ($000) $23,468 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 124,315 Value ($000) $21,332 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 144,375 Value ($000) $21,857 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 144,723 Value ($000) $18,556 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 158,843 Value ($000) $19,617 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 152,632 Value ($000) $14,905 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 177,351 Value ($000) $21,608 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 149,880 Value ($000) $17,124 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 154,529 Value ($000) $16,953 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 192,923 Value ($000) $19,315 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 239,219 Value ($000) $22,085 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 254,809 Value ($000) $27,820 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 277,005 Value ($000) $32,157 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 295,522 Value ($000) $31,907 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 307,372 Value ($000) $32,253 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 307,617 Value ($000) $27,885 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 292,107 Value ($000) $21,677 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 245,747 Value ($000) $16,748 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 217,786 Value ($000) $16,391 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 240,531 Value ($000) $15,995 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 246,931 Value ($000) $18,019 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 270,301 Value ($000) $19,856 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 277,971 Value ($000) $19,872 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 279,561 Value ($000) $19,429 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 199,981 Value ($000) $15,545 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 199,501 Value ($000) $16,156 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 204,961 Value ($000) $17,598 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 193,271 Value ($000) $15,152 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 161,971 Value ($000) $13,672 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 185,381 Value ($000) $15,266 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 185,191 Value ($000) $15,513 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 190,691 Value ($000) $13,716 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 205,471 Value ($000) $15,030 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,710	$11,642	$102.19	$94.77 - $107.87
Q3 2025	116,176	$11,924	$102.81	$93.57 - $115.38
Q2 2025	117,207	$11,310	$88.64	$74.96 - $94.61
Q1 2025	124,756	$11,461	$100.60	$86.37 - $112.36
Q4 2024	121,962	$13,793	$109.05	$99.42 - $118.25
Q3 2024	153,764	$16,750	$102.19	$93.33 - $112.54
Q2 2024	146,719	$16,918	$105.86	$98.72 - $111.85
Q1 2024	147,450	$17,977	$101.75	$94.01 - $112.35
Q4 2023	147,327	$15,866	$89.69	$78.55 - $99.28
Q3 2023	119,491	$12,531	$100.28	$92.12 - $117.95
Q2 2023	135,175	$15,142	$96.42	$90.60 - $103.17
Q1 2023	153,216	$17,298	$99.51	$88.82 - $115.07
Q4 2022	124,654	$13,595	$97.46	$80.42 - $115.77
Q3 2022	180,677	$18,973	$101.72	$90.20 - $113.47
Q2 2022	205,914	$23,394	$107.17	$89.12 - $132.77
Q1 2022	167,917	$25,387	$129.03	$111.00 - $165.88
Q4 2021	122,480	$24,084	$168.65	$155.81 - $185.25
Q3 2021	137,076	$26,963	$173.96	$161.44 - $185.32
Q2 2021	118,542	$23,468	$151.44	$139.05 - $164.15
Q1 2021	124,315	$21,332	$131.89	$117.11 - $144.25
Q4 2020	144,375	$21,857	$114.35	$99.74 - $123.21
Q3 2020	144,723	$18,556	$104.97	$95.63 - $112.96
Q2 2020	158,843	$19,617	$89.85	$72.65 - $103.83
Q1 2020	152,632	$14,905	$95.54	$64.90 - $108.91
Q4 2019	177,351	$21,608	$91.51	$83.12 - $97.67
Q3 2019	149,880	$17,124	$85.75	$80.58 - $93.67
Q2 2019	154,529	$16,953	$80.46	$75.38 - $85.34
Q1 2019	192,923	$19,315	$73.21	$65.65 - $79.56
Q4 2018	239,219	$22,085	$73.13	$64.12 - $84.68
Q3 2018	254,809	$27,820	$86.66	$80.36 - $93.71
Q2 2018	277,005	$32,157	$86.53	$76.50 - $94.74
Q1 2018	295,522	$31,907	$82.41	$73.42 - $88.73
Q4 2017	307,372	$32,253	$71.75	$65.68 - $78.41
Q3 2017	307,617	$27,885	$60.46	$54.13 - $67.01
Q2 2017	292,107	$21,677	$51.89	$48.96 - $55.42
Q1 2017	245,747	$16,748	$51.04	$46.94 - $55.39
Q4 2016	217,786	$16,391	$50.63	$44.93 - $56.33
Q3 2016	240,531	$15,995	$49.41	$46.21 - $53.17
Q2 2016	246,931	$18,019	$52.40	$47.67 - $55.51
Q1 2016	270,301	$19,856	$48.50	$44.33 - $52.50
Q4 2015	277,971	$19,872	$50.88	$45.61 - $53.80
Q3 2015	279,561	$19,429	$50.99	$46.56 - $54.80
Q2 2015	199,981	$15,545	$55.11	$53.11 - $57.02
Q1 2015	199,501	$16,156	$54.58	$51.59 - $57.72
Q4 2014	204,961	$17,598	$53.72	$47.25 - $58.66
Q3 2014	193,271	$15,152	$52.60	$49.50 - $56.14
Q2 2014	161,971	$13,672	$53.20	$49.99 - $55.58
Q1 2014	185,381	$15,266	$52.57	$48.95 - $54.97
Q4 2013	185,191	$15,513	$50.51	$45.75 - $54.41
Q3 2013	190,691	$13,716	$47.53	$44.83 - $51.47
Q2 2013	205,471	$15,030	$47.69	$44.93 - $51.13