PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 735,357 Value ($000) $75,286 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 715,232 Value ($000) $73,411 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 683,678 Value ($000) $65,975 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 698,556 Value ($000) $64,176 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 752,530 Value ($000) $85,104 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 686,086 Value ($000) $75,133 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 650,164 Value ($000) $76,375 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 605,069 Value ($000) $73,855 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 604,791 Value ($000) $65,952 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 595,702 Value ($000) $65,343 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 611,266 Value ($000) $69,862 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 593,937 Value ($000) $67,115 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 562,615 Value ($000) $62,450 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 498,482 Value ($000) $55,771 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 444,648 Value ($000) $53,962 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 445,557 Value ($000) $68,247 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 502,723 Value ($000) $100,108 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 1,211,318 Value ($000) $244,564 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 1,377,136 Value ($000) $272,674 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 1,147,032 Value ($000) $202,371 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 1,034,122 Value ($000) $160,682 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 1,008,958 Value ($000) $135,068 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 1,041,860 Value ($000) $127,971 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 1,149,040 Value ($000) $111,617 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 944,413 Value ($000) $115,066 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 987,938 Value ($000) $112,871 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 962,155 Value ($000) $105,557 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 980,115 Value ($000) $98,129 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 1,217,396 Value ($000) $112,390 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 857,237 Value ($000) $93,593 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 946,750 Value ($000) $109,908 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 978,257 Value ($000) $105,623 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 947,145 Value ($000) $99,383 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 787,038 Value ($000) $71,345 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 881,630 Value ($000) $65,424 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 722,548 Value ($000) $49,243 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 964,800 Value ($000) $71,452 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 1,023,299 Value ($000) $68,049 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 937,210 Value ($000) $68,389 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 864,325 Value ($000) $63,492 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 890,391 Value ($000) $63,653 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 891,993 Value ($000) $61,995 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 1,917,767 Value ($000) $149,067 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 1,899,713 Value ($000) $153,838 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 1,945,091 Value ($000) $167,005 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 1,768,512 Value ($000) $138,652 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 1,803,368 Value ($000) $152,222 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 1,601,510 Value ($000) $131,884 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 866,564 Value ($000) $72,593 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 542,683 Value ($000) $39,035 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 449,232 Value ($000) $32,884 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	735,357	$75,286	$102.19	$94.77 - $107.87
Q3 2025	715,232	$73,411	$102.81	$93.57 - $115.38
Q2 2025	683,678	$65,975	$88.64	$74.96 - $94.61
Q1 2025	698,556	$64,176	$100.60	$86.37 - $112.36
Q4 2024	752,530	$85,104	$109.05	$99.42 - $118.25
Q3 2024	686,086	$75,133	$102.19	$93.33 - $112.54
Q2 2024	650,164	$76,375	$105.86	$98.72 - $111.85
Q1 2024	605,069	$73,855	$101.75	$94.01 - $112.35
Q4 2023	604,791	$65,952	$89.69	$78.55 - $99.28
Q3 2023	595,702	$65,343	$100.28	$92.12 - $117.95
Q2 2023	611,266	$69,862	$96.42	$90.60 - $103.17
Q1 2023	593,937	$67,115	$99.51	$88.82 - $115.07
Q4 2022	562,615	$62,450	$97.46	$80.42 - $115.77
Q3 2022	498,482	$55,771	$101.72	$90.20 - $113.47
Q2 2022	444,648	$53,962	$107.17	$89.12 - $132.77
Q1 2022	445,557	$68,247	$129.03	$111.00 - $165.88
Q4 2021	502,723	$100,108	$168.65	$155.81 - $185.25
Q3 2021	1,211,318	$244,564	$173.96	$161.44 - $185.32
Q2 2021	1,377,136	$272,674	$151.44	$139.05 - $164.15
Q1 2021	1,147,032	$202,371	$131.89	$117.11 - $144.25
Q4 2020	1,034,122	$160,682	$114.35	$99.74 - $123.21
Q3 2020	1,008,958	$135,068	$104.97	$95.63 - $112.96
Q2 2020	1,041,860	$127,971	$89.85	$72.65 - $103.83
Q1 2020	1,149,040	$111,617	$95.54	$64.90 - $108.91
Q4 2019	944,413	$115,066	$91.51	$83.12 - $97.67
Q3 2019	987,938	$112,871	$85.75	$80.58 - $93.67
Q2 2019	962,155	$105,557	$80.46	$75.38 - $85.34
Q1 2019	980,115	$98,129	$73.21	$65.65 - $79.56
Q4 2018	1,217,396	$112,390	$73.13	$64.12 - $84.68
Q3 2018	857,237	$93,593	$86.66	$80.36 - $93.71
Q2 2018	946,750	$109,908	$86.53	$76.50 - $94.74
Q1 2018	978,257	$105,623	$82.41	$73.42 - $88.73
Q4 2017	947,145	$99,383	$71.75	$65.68 - $78.41
Q3 2017	787,038	$71,345	$60.46	$54.13 - $67.01
Q2 2017	881,630	$65,424	$51.89	$48.96 - $55.42
Q1 2017	722,548	$49,243	$51.04	$46.94 - $55.39
Q4 2016	964,800	$71,452	$50.63	$44.93 - $56.33
Q3 2016	1,023,299	$68,049	$49.41	$46.21 - $53.17
Q2 2016	937,210	$68,389	$52.40	$47.67 - $55.51
Q1 2016	864,325	$63,492	$48.50	$44.33 - $52.50
Q4 2015	890,391	$63,653	$50.88	$45.61 - $53.80
Q3 2015	891,993	$61,995	$50.99	$46.56 - $54.80
Q2 2015	1,917,767	$149,067	$55.11	$53.11 - $57.02
Q1 2015	1,899,713	$153,838	$54.58	$51.59 - $57.72
Q4 2014	1,945,091	$167,005	$53.72	$47.25 - $58.66
Q3 2014	1,768,512	$138,652	$52.60	$49.50 - $56.14
Q2 2014	1,803,368	$152,222	$53.20	$49.99 - $55.58
Q1 2014	1,601,510	$131,884	$52.57	$48.95 - $54.97
Q4 2013	866,564	$72,593	$50.51	$45.75 - $54.41
Q3 2013	542,683	$39,035	$47.53	$44.83 - $51.47
Q2 2013	449,232	$32,884	$47.69	$44.93 - $51.13