PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 139,005 Value ($000) $14,231 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 140,781 Value ($000) $14,450 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 140,208 Value ($000) $13,530 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 144,508 Value ($000) $13,276 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 141,472 Value ($000) $15,999 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 141,450 Value ($000) $15,408 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 141,693 Value ($000) $16,339 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 141,400 Value ($000) $17,239 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 165,722 Value ($000) $17,847 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 157,044 Value ($000) $16,469 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 154,227 Value ($000) $17,277 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 164,022 Value ($000) $18,518 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 167,884 Value ($000) $18,309 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 168,181 Value ($000) $17,661 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 167,525 Value ($000) $19,033 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 185,618 Value ($000) $28,064 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 184,085 Value ($000) $36,199 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 230,359 Value ($000) $45,312 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 224,609 Value ($000) $44,466 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 230,262 Value ($000) $39,512 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 259,689 Value ($000) $39,314 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 232,874 Value ($000) $29,858 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 244,805 Value ($000) $29,577 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 252,470 Value ($000) $24,654 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 1,076,508 Value ($000) $131,162 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 1,071,831 Value ($000) $121,149 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 238,518 Value ($000) $26,168 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 222,389 Value ($000) $22,266 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 1,264,616 Value ($000) $116,749 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 1,265,760 Value ($000) $138,195 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 1,227,856 Value ($000) $142,541 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 1,267,834 Value ($000) $136,888 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 1,555,227 Value ($000) $163,190 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 1,781,628 Value ($000) $161,505 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 1,774,796 Value ($000) $131,707 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 283,371 Value ($000) $19,312 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 256,599 Value ($000) $19,312 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 1,817,961 Value ($000) $120,895 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 2,101,946 Value ($000) $153,379 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 2,501,707 Value ($000) $184,876 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 2,485,865 Value ($000) $177,714 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 2,511,391 Value ($000) $174,542 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 2,668,044 Value ($000) $207,387 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 3,134,280 Value ($000) $247,632 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 2,818,066 Value ($000) $241,959 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 2,757,060 Value ($000) $216,153 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 2,568,153 Value ($000) $216,777 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 2,343,159 Value ($000) $192,959 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 1,763,047 Value ($000) $147,691 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 1,736,962 Value ($000) $124,939 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 2,167,368 Value ($000) $158,570 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,005	$14,231	$102.19	$94.77 - $107.87
Q3 2025	140,781	$14,450	$102.81	$93.57 - $115.38
Q2 2025	140,208	$13,530	$88.64	$74.96 - $94.61
Q1 2025	144,508	$13,276	$100.60	$86.37 - $112.36
Q4 2024	141,472	$15,999	$109.05	$99.42 - $118.25
Q3 2024	141,450	$15,408	$102.19	$93.33 - $112.54
Q2 2024	141,693	$16,339	$105.86	$98.72 - $111.85
Q1 2024	141,400	$17,239	$101.75	$94.01 - $112.35
Q4 2023	165,722	$17,847	$89.69	$78.55 - $99.28
Q3 2023	157,044	$16,469	$100.28	$92.12 - $117.95
Q2 2023	154,227	$17,277	$96.42	$90.60 - $103.17
Q1 2023	164,022	$18,518	$99.51	$88.82 - $115.07
Q4 2022	167,884	$18,309	$97.46	$80.42 - $115.77
Q3 2022	168,181	$17,661	$101.72	$90.20 - $113.47
Q2 2022	167,525	$19,033	$107.17	$89.12 - $132.77
Q1 2022	185,618	$28,064	$129.03	$111.00 - $165.88
Q4 2021	184,085	$36,199	$168.65	$155.81 - $185.25
Q3 2021	230,359	$45,312	$173.96	$161.44 - $185.32
Q2 2021	224,609	$44,466	$151.44	$139.05 - $164.15
Q1 2021	230,262	$39,512	$131.89	$117.11 - $144.25
Q4 2020	259,689	$39,314	$114.35	$99.74 - $123.21
Q3 2020	232,874	$29,858	$104.97	$95.63 - $112.96
Q2 2020	244,805	$29,577	$89.85	$72.65 - $103.83
Q1 2020	252,470	$24,654	$95.54	$64.90 - $108.91
Q4 2019	1,076,508	$131,162	$91.51	$83.12 - $97.67
Q3 2019	1,071,831	$121,149	$85.75	$80.58 - $93.67
Q2 2019	238,518	$26,168	$80.46	$75.38 - $85.34
Q1 2019	222,389	$22,266	$73.21	$65.65 - $79.56
Q4 2018	1,264,616	$116,749	$73.13	$64.12 - $84.68
Q3 2018	1,265,760	$138,195	$86.66	$80.36 - $93.71
Q2 2018	1,227,856	$142,541	$86.53	$76.50 - $94.74
Q1 2018	1,267,834	$136,888	$82.41	$73.42 - $88.73
Q4 2017	1,555,227	$163,190	$71.75	$65.68 - $78.41
Q3 2017	1,781,628	$161,505	$60.46	$54.13 - $67.01
Q2 2017	1,774,796	$131,707	$51.89	$48.96 - $55.42
Q1 2017	283,371	$19,312	$51.04	$46.94 - $55.39
Q4 2016	256,599	$19,312	$50.63	$44.93 - $56.33
Q3 2016	1,817,961	$120,895	$49.41	$46.21 - $53.17
Q2 2016	2,101,946	$153,379	$52.40	$47.67 - $55.51
Q1 2016	2,501,707	$184,876	$48.50	$44.33 - $52.50
Q4 2015	2,485,865	$177,714	$50.88	$45.61 - $53.80
Q3 2015	2,511,391	$174,542	$50.99	$46.56 - $54.80
Q2 2015	2,668,044	$207,387	$55.11	$53.11 - $57.02
Q1 2015	3,134,280	$247,632	$54.58	$51.59 - $57.72
Q4 2014	2,818,066	$241,959	$53.72	$47.25 - $58.66
Q3 2014	2,757,060	$216,153	$52.60	$49.50 - $56.14
Q2 2014	2,568,153	$216,777	$53.20	$49.99 - $55.58
Q1 2014	2,343,159	$192,959	$52.57	$48.95 - $54.97
Q4 2013	1,763,047	$147,691	$50.51	$45.75 - $54.41
Q3 2013	1,736,962	$124,939	$47.53	$44.83 - $51.47
Q2 2013	2,167,368	$158,570	$47.69	$44.93 - $51.13