PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 5,879 Value ($000) $602 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 5,925 Value ($000) $608 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 4,883 Value ($000) $471 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 3,941 Value ($000) $362 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 3,280 Value ($000) $371 Avg Close $109.05 Range $99.42 - $118.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,879	$602	$102.19	$94.77 - $107.87
Q3 2025	5,925	$608	$102.81	$93.57 - $115.38
Q2 2025	4,883	$471	$88.64	$74.96 - $94.61
Q1 2025	3,941	$362	$100.60	$86.37 - $112.36
Q4 2024	3,280	$371	$109.05	$99.42 - $118.25