PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 1,255,283 Value ($000) $128,516 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 1,306,922 Value ($000) $134,142 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 721,973 Value ($000) $69,670 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 504,075 Value ($000) $46,309 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 516,829 Value ($000) $58,448 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 398,175 Value ($000) $43,373 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 82,594 Value ($000) $9,524 Avg Close $105.86 Range $98.72 - $111.85

Q4 2023

Shares 54,836 Value ($000) $5,905 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 1,236 Value ($000) $130 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 1,270 Value ($000) $142 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 136,609 Value ($000) $15,423 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 98,630 Value ($000) $10,757 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 167,694 Value ($000) $17,610 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 123,449 Value ($000) $14,025 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 211,221 Value ($000) $31,935 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 446,421 Value ($000) $87,784 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 326,392 Value ($000) $64,201 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 144,371 Value ($000) $28,581 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 4,295 Value ($000) $737 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 13,276 Value ($000) $2,010 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 17,084 Value ($000) $2,191 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 18,084 Value ($000) $2,233 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 19,698 Value ($000) $1,924 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 17,184 Value ($000) $2,094 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 29,384 Value ($000) $3,357 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 19,084 Value ($000) $2,094 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 18,884 Value ($000) $1,891 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 12,184 Value ($000) $1,125 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 11,784 Value ($000) $1,287 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 12,684 Value ($000) $1,472 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 12,884 Value ($000) $1,391 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 15,284 Value ($000) $1,604 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 20,684 Value ($000) $1,883 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 20,084 Value ($000) $1,486 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 16,184 Value ($000) $1,104 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 29,084 Value ($000) $2,186 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 34,384 Value ($000) $2,287 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 6,484 Value ($000) $473 Avg Close $52.40 Range $47.67 - $55.51

Q4 2015

Shares 106,700 Value ($000) $7,628 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 27,200 Value ($000) $1,890 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 44,400 Value ($000) $3,451 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 115,100 Value ($000) $9,321 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 125,900 Value ($000) $10,810 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 139,100 Value ($000) $10,905 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 143,700 Value ($000) $12,130 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 150,400 Value ($000) $12,385 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 166,700 Value ($000) $13,964 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 181,100 Value ($000) $13,027 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 197,915 Value ($000) $14,477 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,255,283	$128,516	$102.19	$94.77 - $107.87
Q3 2025	1,306,922	$134,142	$102.81	$93.57 - $115.38
Q2 2025	721,973	$69,670	$88.64	$74.96 - $94.61
Q1 2025	504,075	$46,309	$100.60	$86.37 - $112.36
Q4 2024	516,829	$58,448	$109.05	$99.42 - $118.25
Q3 2024	398,175	$43,373	$102.19	$93.33 - $112.54
Q2 2024	82,594	$9,524	$105.86	$98.72 - $111.85
Q4 2023	54,836	$5,905	$89.69	$78.55 - $99.28
Q3 2023	1,236	$130	$100.28	$92.12 - $117.95
Q2 2023	1,270	$142	$96.42	$90.60 - $103.17
Q1 2023	136,609	$15,423	$99.51	$88.82 - $115.07
Q4 2022	98,630	$10,757	$97.46	$80.42 - $115.77
Q3 2022	167,694	$17,610	$101.72	$90.20 - $113.47
Q2 2022	123,449	$14,025	$107.17	$89.12 - $132.77
Q1 2022	211,221	$31,935	$129.03	$111.00 - $165.88
Q4 2021	446,421	$87,784	$168.65	$155.81 - $185.25
Q3 2021	326,392	$64,201	$173.96	$161.44 - $185.32
Q2 2021	144,371	$28,581	$151.44	$139.05 - $164.15
Q1 2021	4,295	$737	$131.89	$117.11 - $144.25
Q4 2020	13,276	$2,010	$114.35	$99.74 - $123.21
Q3 2020	17,084	$2,191	$104.97	$95.63 - $112.96
Q2 2020	18,084	$2,233	$89.85	$72.65 - $103.83
Q1 2020	19,698	$1,924	$95.54	$64.90 - $108.91
Q4 2019	17,184	$2,094	$91.51	$83.12 - $97.67
Q3 2019	29,384	$3,357	$85.75	$80.58 - $93.67
Q2 2019	19,084	$2,094	$80.46	$75.38 - $85.34
Q1 2019	18,884	$1,891	$73.21	$65.65 - $79.56
Q4 2018	12,184	$1,125	$73.13	$64.12 - $84.68
Q3 2018	11,784	$1,287	$86.66	$80.36 - $93.71
Q2 2018	12,684	$1,472	$86.53	$76.50 - $94.74
Q1 2018	12,884	$1,391	$82.41	$73.42 - $88.73
Q4 2017	15,284	$1,604	$71.75	$65.68 - $78.41
Q3 2017	20,684	$1,883	$60.46	$54.13 - $67.01
Q2 2017	20,084	$1,486	$51.89	$48.96 - $55.42
Q1 2017	16,184	$1,104	$51.04	$46.94 - $55.39
Q4 2016	29,084	$2,186	$50.63	$44.93 - $56.33
Q3 2016	34,384	$2,287	$49.41	$46.21 - $53.17
Q2 2016	6,484	$473	$52.40	$47.67 - $55.51
Q4 2015	106,700	$7,628	$50.88	$45.61 - $53.80
Q3 2015	27,200	$1,890	$50.99	$46.56 - $54.80
Q2 2015	44,400	$3,451	$55.11	$53.11 - $57.02
Q1 2015	115,100	$9,321	$54.58	$51.59 - $57.72
Q4 2014	125,900	$10,810	$53.72	$47.25 - $58.66
Q3 2014	139,100	$10,905	$52.60	$49.50 - $56.14
Q2 2014	143,700	$12,130	$53.20	$49.99 - $55.58
Q1 2014	150,400	$12,385	$52.57	$48.95 - $54.97
Q4 2013	166,700	$13,964	$50.51	$45.75 - $54.41
Q3 2013	181,100	$13,027	$47.53	$44.83 - $51.47
Q2 2013	197,915	$14,477	$47.69	$44.93 - $51.13