PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q4 2025

Shares 1,587 Value ($000) $162 Avg Close $102.19 Range $94.77 - $107.87

Q3 2024

Shares 96 Value ($000) $10 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 96 Value ($000) $11 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 30 Value ($000) $4 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 30 Value ($000) $3 Avg Close $89.69 Range $78.55 - $99.28

Q2 2021

Shares 1,920 Value ($000) $380 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 1,925 Value ($000) $330 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 60 Value ($000) $9 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 60 Value ($000) $8 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 60 Value ($000) $7 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 60 Value ($000) $6 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 60 Value ($000) $7 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 60 Value ($000) $7 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 60 Value ($000) $7 Avg Close $80.46 Range $75.38 - $85.34

Q1 2017

Shares 19,610 Value ($000) $1,336 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 20,510 Value ($000) $1,544 Avg Close $50.63 Range $44.93 - $56.33

Q3 2015

Shares 4,020 Value ($000) $279 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 4,020 Value ($000) $312 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 3,940 Value ($000) $319 Avg Close $54.58 Range $51.59 - $57.72

Q3 2014

Shares 63,894 Value ($000) $5,009 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 64,008 Value ($000) $5,402 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 64,364 Value ($000) $5,300 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 64,416 Value ($000) $5,396 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 16 Value ($000) $1 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 64,588 Value ($000) $4,727 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,587	$162	$102.19	$94.77 - $107.87
Q3 2024	96	$10	$102.19	$93.33 - $112.54
Q2 2024	96	$11	$105.86	$98.72 - $111.85
Q1 2024	30	$4	$101.75	$94.01 - $112.35
Q4 2023	30	$3	$89.69	$78.55 - $99.28
Q2 2021	1,920	$380	$151.44	$139.05 - $164.15
Q1 2021	1,925	$330	$131.89	$117.11 - $144.25
Q4 2020	60	$9	$114.35	$99.74 - $123.21
Q3 2020	60	$8	$104.97	$95.63 - $112.96
Q2 2020	60	$7	$89.85	$72.65 - $103.83
Q1 2020	60	$6	$95.54	$64.90 - $108.91
Q4 2019	60	$7	$91.51	$83.12 - $97.67
Q3 2019	60	$7	$85.75	$80.58 - $93.67
Q2 2019	60	$7	$80.46	$75.38 - $85.34
Q1 2017	19,610	$1,336	$51.04	$46.94 - $55.39
Q4 2016	20,510	$1,544	$50.63	$44.93 - $56.33
Q3 2015	4,020	$279	$50.99	$46.56 - $54.80
Q2 2015	4,020	$312	$55.11	$53.11 - $57.02
Q1 2015	3,940	$319	$54.58	$51.59 - $57.72
Q3 2014	63,894	$5,009	$52.60	$49.50 - $56.14
Q2 2014	64,008	$5,402	$53.20	$49.99 - $55.58
Q1 2014	64,364	$5,300	$52.57	$48.95 - $54.97
Q4 2013	64,416	$5,396	$50.51	$45.75 - $54.41
Q3 2013	16	$1	$47.53	$44.83 - $51.47
Q2 2013	64,588	$4,727	$47.69	$44.93 - $51.13