PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025

Shares 12,152 Value ($000) $1,244 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 8,980 Value ($000) $922 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 2,244 Value ($000) $217 Avg Close $88.64 Range $74.96 - $94.61

Q4 2023

Shares 4,923 Value ($000) $530 Avg Close $89.69 Range $78.55 - $99.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,152	$1,244	$102.19	$94.77 - $107.87
Q3 2025	8,980	$922	$102.81	$93.57 - $115.38
Q2 2025	2,244	$217	$88.64	$74.96 - $94.61
Q4 2023	4,923	$530	$89.69	$78.55 - $99.28