PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 28,959 Value ($000) $2,965 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 27,169 Value ($000) $2,789 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 28,369 Value ($000) $2,738 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 27,069 Value ($000) $2,487 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 21,017 Value ($000) $2,377 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 27,047 Value ($000) $2,946 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 25,847 Value ($000) $2,980 Avg Close $105.86 Range $98.72 - $111.85
Q4 2019
Shares 52,700 Value ($000) $6,421 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 57,300 Value ($000) $6,547 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 49,700 Value ($000) $5,527 Avg Close $80.46 Range $75.38 - $85.34
Q3 2018
Shares 67,100 Value ($000) $7,326 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 71,500 Value ($000) $8,300 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 46,800 Value ($000) $5,053 Avg Close $82.41 Range $73.42 - $88.73
Q2 2017
Shares 30,600 Value ($000) $2,271 Avg Close $51.89 Range $48.96 - $55.42
Q3 2016
Shares 13,200 Value ($000) $878 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 14,600 Value ($000) $1,065 Avg Close $52.40 Range $47.67 - $55.51