PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025

Shares 35,726 Value ($000) $4 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 25,093 Value ($000) $3 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 24,613 Value ($000) $2 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 33,058 Value ($000) $3 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 47,720 Value ($000) $5 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 46,875 Value ($000) $5 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 80,564 Value ($000) $9 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 68,699 Value ($000) $8 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 50,499 Value ($000) $5 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 59,225 Value ($000) $6 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 64,122 Value ($000) $7 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 68,432 Value ($000) $8 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 62,764 Value ($000) $7 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 63,062 Value ($000) $6,622 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 71,788 Value ($000) $8,156 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 43,065 Value ($000) $6,511 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 53,275 Value ($000) $10,476 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 50,623 Value ($000) $9,958 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 57,420 Value ($000) $11,367 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 53,879 Value ($000) $9,245 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 52,995 Value ($000) $8,023 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 51,174 Value ($000) $6,562 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 47,510 Value ($000) $5,867 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 47,709 Value ($000) $4,659 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 55,883 Value ($000) $6,809 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 54,969 Value ($000) $6,280 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 50,370 Value ($000) $5,526 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 48,851 Value ($000) $4,891 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 45,742 Value ($000) $4,222 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 40,600 Value ($000) $4,433 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 36,199 Value ($000) $4,202 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 34,803 Value ($000) $3,758 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 34,059 Value ($000) $3,574 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 33,981 Value ($000) $3,080 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 30,271 Value ($000) $2,246 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 26,239 Value ($000) $1,788 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 23,542 Value ($000) $1,772 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 25,134 Value ($000) $1,671 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 26,065 Value ($000) $1,902 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 26,459 Value ($000) $1,944 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 30,703 Value ($000) $2,195 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 35,370 Value ($000) $2,458 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 28,691 Value ($000) $2,230 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 32,184 Value ($000) $2,606 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 19,723 Value ($000) $1,693 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 14,347 Value ($000) $1,125 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 12,431 Value ($000) $1,050 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 8,809 Value ($000) $725 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 6,898 Value ($000) $578 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 5,944 Value ($000) $427 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 6,229 Value ($000) $456 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,726	$4	$102.19	$94.77 - $107.87
Q3 2025	25,093	$3	$102.81	$93.57 - $115.38
Q2 2025	24,613	$2	$88.64	$74.96 - $94.61
Q1 2025	33,058	$3	$100.60	$86.37 - $112.36
Q4 2024	47,720	$5	$109.05	$99.42 - $118.25
Q3 2024	46,875	$5	$102.19	$93.33 - $112.54
Q2 2024	80,564	$9	$105.86	$98.72 - $111.85
Q1 2024	68,699	$8	$101.75	$94.01 - $112.35
Q4 2023	50,499	$5	$89.69	$78.55 - $99.28
Q3 2023	59,225	$6	$100.28	$92.12 - $117.95
Q2 2023	64,122	$7	$96.42	$90.60 - $103.17
Q1 2023	68,432	$8	$99.51	$88.82 - $115.07
Q4 2022	62,764	$7	$97.46	$80.42 - $115.77
Q3 2022	63,062	$6,622	$101.72	$90.20 - $113.47
Q2 2022	71,788	$8,156	$107.17	$89.12 - $132.77
Q1 2022	43,065	$6,511	$129.03	$111.00 - $165.88
Q4 2021	53,275	$10,476	$168.65	$155.81 - $185.25
Q3 2021	50,623	$9,958	$173.96	$161.44 - $185.32
Q2 2021	57,420	$11,367	$151.44	$139.05 - $164.15
Q1 2021	53,879	$9,245	$131.89	$117.11 - $144.25
Q4 2020	52,995	$8,023	$114.35	$99.74 - $123.21
Q3 2020	51,174	$6,562	$104.97	$95.63 - $112.96
Q2 2020	47,510	$5,867	$89.85	$72.65 - $103.83
Q1 2020	47,709	$4,659	$95.54	$64.90 - $108.91
Q4 2019	55,883	$6,809	$91.51	$83.12 - $97.67
Q3 2019	54,969	$6,280	$85.75	$80.58 - $93.67
Q2 2019	50,370	$5,526	$80.46	$75.38 - $85.34
Q1 2019	48,851	$4,891	$73.21	$65.65 - $79.56
Q4 2018	45,742	$4,222	$73.13	$64.12 - $84.68
Q3 2018	40,600	$4,433	$86.66	$80.36 - $93.71
Q2 2018	36,199	$4,202	$86.53	$76.50 - $94.74
Q1 2018	34,803	$3,758	$82.41	$73.42 - $88.73
Q4 2017	34,059	$3,574	$71.75	$65.68 - $78.41
Q3 2017	33,981	$3,080	$60.46	$54.13 - $67.01
Q2 2017	30,271	$2,246	$51.89	$48.96 - $55.42
Q1 2017	26,239	$1,788	$51.04	$46.94 - $55.39
Q4 2016	23,542	$1,772	$50.63	$44.93 - $56.33
Q3 2016	25,134	$1,671	$49.41	$46.21 - $53.17
Q2 2016	26,065	$1,902	$52.40	$47.67 - $55.51
Q1 2016	26,459	$1,944	$48.50	$44.33 - $52.50
Q4 2015	30,703	$2,195	$50.88	$45.61 - $53.80
Q3 2015	35,370	$2,458	$50.99	$46.56 - $54.80
Q2 2015	28,691	$2,230	$55.11	$53.11 - $57.02
Q1 2015	32,184	$2,606	$54.58	$51.59 - $57.72
Q4 2014	19,723	$1,693	$53.72	$47.25 - $58.66
Q3 2014	14,347	$1,125	$52.60	$49.50 - $56.14
Q2 2014	12,431	$1,050	$53.20	$49.99 - $55.58
Q1 2014	8,809	$725	$52.57	$48.95 - $54.97
Q4 2013	6,898	$578	$50.51	$45.75 - $54.41
Q3 2013	5,944	$427	$47.53	$44.83 - $51.47
Q2 2013	6,229	$456	$47.69	$44.93 - $51.13