PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 184,334 Value ($000) $18,855 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 167,678 Value ($000) $17,210 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 265,946 Value ($000) $25,663 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 301,242 Value ($000) $27,673 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 200,812 Value ($000) $22,720 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 185,453 Value ($000) $20,201 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 162,748 Value ($000) $18,521 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 135,032 Value ($000) $15,069 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 147,567 Value ($000) $15,788 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 166,280 Value ($000) $17,138 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 144,858 Value ($000) $16,108 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 15,999 Value ($000) $1,806 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 7,231 Value ($000) $789 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 2,518 Value ($000) $264 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 5,350 Value ($000) $608 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 5,290 Value ($000) $799 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 4,966 Value ($000) $970 Avg Close $168.65 Range $155.81 - $185.25