PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025

Shares 9,792 Value ($000) $1,003 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 5,845 Value ($000) $600 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 5,845 Value ($000) $564 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 2,747 Value ($000) $252 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 8,188 Value ($000) $926 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 10,908 Value ($000) $1,188 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 2,747 Value ($000) $317 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 2,747 Value ($000) $335 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 10,593 Value ($000) $1,141 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 12,066 Value ($000) $1,265 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 10,742 Value ($000) $1,203 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 9,483 Value ($000) $1,071 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 10,803 Value ($000) $1,178 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 5,702 Value ($000) $599 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 5,198 Value ($000) $591 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 12,117 Value ($000) $1,832 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 8,237 Value ($000) $1,620 Avg Close $168.65 Range $155.81 - $185.25

Q3 2019

Shares 2,112 Value ($000) $241 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 2,276 Value ($000) $250 Avg Close $80.46 Range $75.38 - $85.34

Q3 2018

Shares 2,402 Value ($000) $262 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 3,820 Value ($000) $443 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 9,220 Value ($000) $996 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 9,820 Value ($000) $1,030 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 5,900 Value ($000) $534 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 5,900 Value ($000) $437 Avg Close $51.89 Range $48.96 - $55.42

Q4 2016

Shares 5,300 Value ($000) $399 Avg Close $50.63 Range $44.93 - $56.33

Q2 2015

Shares 136,644 Value ($000) $10,621 Avg Close $55.11 Range $53.11 - $57.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,792	$1,003	$102.19	$94.77 - $107.87
Q3 2025	5,845	$600	$102.81	$93.57 - $115.38
Q2 2025	5,845	$564	$88.64	$74.96 - $94.61
Q1 2025	2,747	$252	$100.60	$86.37 - $112.36
Q4 2024	8,188	$926	$109.05	$99.42 - $118.25
Q3 2024	10,908	$1,188	$102.19	$93.33 - $112.54
Q2 2024	2,747	$317	$105.86	$98.72 - $111.85
Q1 2024	2,747	$335	$101.75	$94.01 - $112.35
Q4 2023	10,593	$1,141	$89.69	$78.55 - $99.28
Q3 2023	12,066	$1,265	$100.28	$92.12 - $117.95
Q2 2023	10,742	$1,203	$96.42	$90.60 - $103.17
Q1 2023	9,483	$1,071	$99.51	$88.82 - $115.07
Q4 2022	10,803	$1,178	$97.46	$80.42 - $115.77
Q3 2022	5,702	$599	$101.72	$90.20 - $113.47
Q2 2022	5,198	$591	$107.17	$89.12 - $132.77
Q1 2022	12,117	$1,832	$129.03	$111.00 - $165.88
Q4 2021	8,237	$1,620	$168.65	$155.81 - $185.25
Q3 2019	2,112	$241	$85.75	$80.58 - $93.67
Q2 2019	2,276	$250	$80.46	$75.38 - $85.34
Q3 2018	2,402	$262	$86.66	$80.36 - $93.71
Q2 2018	3,820	$443	$86.53	$76.50 - $94.74
Q1 2018	9,220	$996	$82.41	$73.42 - $88.73
Q4 2017	9,820	$1,030	$71.75	$65.68 - $78.41
Q3 2017	5,900	$534	$60.46	$54.13 - $67.01
Q2 2017	5,900	$437	$51.89	$48.96 - $55.42
Q4 2016	5,300	$399	$50.63	$44.93 - $56.33
Q2 2015	136,644	$10,621	$55.11	$53.11 - $57.02