PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 8,192 Value ($000) $839 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 7,470 Value ($000) $767 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 7,430 Value ($000) $717 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 8,042 Value ($000) $739 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 4,659 Value ($000) $527 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 4,096 Value ($000) $446 Avg Close $102.19 Range $93.33 - $112.54
Q1 2022
Shares 8,310 Value ($000) $1,257 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 8,512 Value ($000) $1,674 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 8,509 Value ($000) $1,674 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 8,209 Value ($000) $1,626 Avg Close $151.44 Range $139.05 - $164.15