PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025

Shares 8,577 Value ($000) $878 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 9,293 Value ($000) $954 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 3,224 Value ($000) $310 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 8,680 Value ($000) $795 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 6,690 Value ($000) $762 Avg Close $109.05 Range $99.42 - $118.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,577	$878	$102.19	$94.77 - $107.87
Q3 2025	9,293	$954	$102.81	$93.57 - $115.38
Q2 2025	3,224	$310	$88.64	$74.96 - $94.61
Q1 2025	8,680	$795	$100.60	$86.37 - $112.36
Q4 2024	6,690	$762	$109.05	$99.42 - $118.25