PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Ameritas Investment Partners, Inc.'s Holding History (CIK: 0001055980)

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

Q4 2025

Shares 10,479 Value ($000) $1,073 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 9,084 Value ($000) $932 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 15,766 Value ($000) $1,521 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 15,260 Value ($000) $1,402 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 13,757 Value ($000) $1,556 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 6,426 Value ($000) $700 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 5,837 Value ($000) $673 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 5,422 Value ($000) $661 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 5,589 Value ($000) $602 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 5,589 Value ($000) $586 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 4,320 Value ($000) $484 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 9,373 Value ($000) $1,058 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 9,222 Value ($000) $1,032 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 8,357 Value ($000) $876 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 8,185 Value ($000) $929 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 7,363 Value ($000) $1,112 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 7,062 Value ($000) $1,387 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 7,160 Value ($000) $1,408 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 8,431 Value ($000) $1,668 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 8,165 Value ($000) $1,323 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 8,294 Value ($000) $1,255 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 11,921 Value ($000) $1,528 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 12,997 Value ($000) $1,604 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 11,750 Value ($000) $1,146 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 11,923 Value ($000) $1,451 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 15,397 Value ($000) $1,758 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 15,495 Value ($000) $1,700 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 15,586 Value ($000) $1,560 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 16,025 Value ($000) $1,478 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 14,824 Value ($000) $1,617 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 15,071 Value ($000) $1,749 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 15,425 Value ($000) $1,664 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 15,940 Value ($000) $1,623 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 16,414 Value ($000) $1,451 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 17,434 Value ($000) $1,294 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 17,434 Value ($000) $1,188 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 14,392 Value ($000) $1,082 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 14,077 Value ($000) $935 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 19,507 Value ($000) $1,423 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 19,303 Value ($000) $1,417 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 19,303 Value ($000) $1,379 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 14,970 Value ($000) $1,040 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 29,020 Value ($000) $2,255 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 29,527 Value ($000) $2,390 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 29,428 Value ($000) $2,526 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 18,247 Value ($000) $1,430 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 21,131 Value ($000) $1,784 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 21,162 Value ($000) $1,742 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 21,415 Value ($000) $1,793 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 31,185 Value ($000) $2,243 Avg Close $47.53 Range $44.83 - $51.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,479	$1,073	$102.19	$94.77 - $107.87
Q3 2025	9,084	$932	$102.81	$93.57 - $115.38
Q2 2025	15,766	$1,521	$88.64	$74.96 - $94.61
Q1 2025	15,260	$1,402	$100.60	$86.37 - $112.36
Q4 2024	13,757	$1,556	$109.05	$99.42 - $118.25
Q3 2024	6,426	$700	$102.19	$93.33 - $112.54
Q2 2024	5,837	$673	$105.86	$98.72 - $111.85
Q1 2024	5,422	$661	$101.75	$94.01 - $112.35
Q4 2023	5,589	$602	$89.69	$78.55 - $99.28
Q3 2023	5,589	$586	$100.28	$92.12 - $117.95
Q2 2023	4,320	$484	$96.42	$90.60 - $103.17
Q1 2023	9,373	$1,058	$99.51	$88.82 - $115.07
Q4 2022	9,222	$1,032	$97.46	$80.42 - $115.77
Q3 2022	8,357	$876	$101.72	$90.20 - $113.47
Q2 2022	8,185	$929	$107.17	$89.12 - $132.77
Q1 2022	7,363	$1,112	$129.03	$111.00 - $165.88
Q4 2021	7,062	$1,387	$168.65	$155.81 - $185.25
Q3 2021	7,160	$1,408	$173.96	$161.44 - $185.32
Q2 2021	8,431	$1,668	$151.44	$139.05 - $164.15
Q1 2021	8,165	$1,323	$131.89	$117.11 - $144.25
Q4 2020	8,294	$1,255	$114.35	$99.74 - $123.21
Q3 2020	11,921	$1,528	$104.97	$95.63 - $112.96
Q2 2020	12,997	$1,604	$89.85	$72.65 - $103.83
Q1 2020	11,750	$1,146	$95.54	$64.90 - $108.91
Q4 2019	11,923	$1,451	$91.51	$83.12 - $97.67
Q3 2019	15,397	$1,758	$85.75	$80.58 - $93.67
Q2 2019	15,495	$1,700	$80.46	$75.38 - $85.34
Q1 2019	15,586	$1,560	$73.21	$65.65 - $79.56
Q4 2018	16,025	$1,478	$73.13	$64.12 - $84.68
Q3 2018	14,824	$1,617	$86.66	$80.36 - $93.71
Q2 2018	15,071	$1,749	$86.53	$76.50 - $94.74
Q1 2018	15,425	$1,664	$82.41	$73.42 - $88.73
Q4 2017	15,940	$1,623	$71.75	$65.68 - $78.41
Q3 2017	16,414	$1,451	$60.46	$54.13 - $67.01
Q2 2017	17,434	$1,294	$51.89	$48.96 - $55.42
Q1 2017	17,434	$1,188	$51.04	$46.94 - $55.39
Q4 2016	14,392	$1,082	$50.63	$44.93 - $56.33
Q3 2016	14,077	$935	$49.41	$46.21 - $53.17
Q2 2016	19,507	$1,423	$52.40	$47.67 - $55.51
Q1 2016	19,303	$1,417	$48.50	$44.33 - $52.50
Q4 2015	19,303	$1,379	$50.88	$45.61 - $53.80
Q3 2015	14,970	$1,040	$50.99	$46.56 - $54.80
Q2 2015	29,020	$2,255	$55.11	$53.11 - $57.02
Q1 2015	29,527	$2,390	$54.58	$51.59 - $57.72
Q4 2014	29,428	$2,526	$53.72	$47.25 - $58.66
Q3 2014	18,247	$1,430	$52.60	$49.50 - $56.14
Q2 2014	21,131	$1,784	$53.20	$49.99 - $55.58
Q1 2014	21,162	$1,742	$52.57	$48.95 - $54.97
Q4 2013	21,415	$1,793	$50.51	$45.75 - $54.41
Q3 2013	31,185	$2,243	$47.53	$44.83 - $51.47