PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 47,297 Value ($000) $4,842 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 49,358 Value ($000) $5,066 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 63,734 Value ($000) $6,150 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 67,421 Value ($000) $6,194 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 66,828 Value ($000) $7,558 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 70,218 Value ($000) $7,649 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 75,764 Value ($000) $8,736 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 72,689 Value ($000) $8,862 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 75,581 Value ($000) $8,139 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 78,291 Value ($000) $8,210 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 80,395 Value ($000) $9,006 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 81,230 Value ($000) $9,171 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 81,012 Value ($000) $8,835 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 79,895 Value ($000) $8,390 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 217,991 Value ($000) $24,766 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 251,809 Value ($000) $38,071 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 176,966 Value ($000) $34,799 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 172,411 Value ($000) $33,913 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 180,968 Value ($000) $35,826 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 250,344 Value ($000) $42,960 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 245,655 Value ($000) $37,190 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 256,568 Value ($000) $32,898 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 153,348 Value ($000) $18,938 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 124,738 Value ($000) $12,181 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 123,997 Value ($000) $15,108 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 119,454 Value ($000) $13,648 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 129,297 Value ($000) $14,185 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 140,197 Value ($000) $14,037 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 193,994 Value ($000) $17,910 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 204,529 Value ($000) $22,331 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 209,404 Value ($000) $24,310 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 147,970 Value ($000) $15,976 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 157,268 Value ($000) $16,502 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 163,008 Value ($000) $14,776 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 224,475 Value ($000) $16,658 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 221,373 Value ($000) $15,087 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 1,895,780 Value ($000) $142,676 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 2,209,897 Value ($000) $146,959 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 1,973,816 Value ($000) $144,030 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 217,505 Value ($000) $15,978 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 182,078 Value ($000) $13,016 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 189,365 Value ($000) $13,161 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 189,569 Value ($000) $14,735 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 194,446 Value ($000) $15,746 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 194,641 Value ($000) $16,712 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 207,570 Value ($000) $16,273 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 214,124 Value ($000) $18,074 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 211,587 Value ($000) $17,424 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 210,094 Value ($000) $17,599 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 211,685 Value ($000) $15,227 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 235,402 Value ($000) $17,219 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,297	$4,842	$102.19	$94.77 - $107.87
Q3 2025	49,358	$5,066	$102.81	$93.57 - $115.38
Q2 2025	63,734	$6,150	$88.64	$74.96 - $94.61
Q1 2025	67,421	$6,194	$100.60	$86.37 - $112.36
Q4 2024	66,828	$7,558	$109.05	$99.42 - $118.25
Q3 2024	70,218	$7,649	$102.19	$93.33 - $112.54
Q2 2024	75,764	$8,736	$105.86	$98.72 - $111.85
Q1 2024	72,689	$8,862	$101.75	$94.01 - $112.35
Q4 2023	75,581	$8,139	$89.69	$78.55 - $99.28
Q3 2023	78,291	$8,210	$100.28	$92.12 - $117.95
Q2 2023	80,395	$9,006	$96.42	$90.60 - $103.17
Q1 2023	81,230	$9,171	$99.51	$88.82 - $115.07
Q4 2022	81,012	$8,835	$97.46	$80.42 - $115.77
Q3 2022	79,895	$8,390	$101.72	$90.20 - $113.47
Q2 2022	217,991	$24,766	$107.17	$89.12 - $132.77
Q1 2022	251,809	$38,071	$129.03	$111.00 - $165.88
Q4 2021	176,966	$34,799	$168.65	$155.81 - $185.25
Q3 2021	172,411	$33,913	$173.96	$161.44 - $185.32
Q2 2021	180,968	$35,826	$151.44	$139.05 - $164.15
Q1 2021	250,344	$42,960	$131.89	$117.11 - $144.25
Q4 2020	245,655	$37,190	$114.35	$99.74 - $123.21
Q3 2020	256,568	$32,898	$104.97	$95.63 - $112.96
Q2 2020	153,348	$18,938	$89.85	$72.65 - $103.83
Q1 2020	124,738	$12,181	$95.54	$64.90 - $108.91
Q4 2019	123,997	$15,108	$91.51	$83.12 - $97.67
Q3 2019	119,454	$13,648	$85.75	$80.58 - $93.67
Q2 2019	129,297	$14,185	$80.46	$75.38 - $85.34
Q1 2019	140,197	$14,037	$73.21	$65.65 - $79.56
Q4 2018	193,994	$17,910	$73.13	$64.12 - $84.68
Q3 2018	204,529	$22,331	$86.66	$80.36 - $93.71
Q2 2018	209,404	$24,310	$86.53	$76.50 - $94.74
Q1 2018	147,970	$15,976	$82.41	$73.42 - $88.73
Q4 2017	157,268	$16,502	$71.75	$65.68 - $78.41
Q3 2017	163,008	$14,776	$60.46	$54.13 - $67.01
Q2 2017	224,475	$16,658	$51.89	$48.96 - $55.42
Q1 2017	221,373	$15,087	$51.04	$46.94 - $55.39
Q4 2016	1,895,780	$142,676	$50.63	$44.93 - $56.33
Q3 2016	2,209,897	$146,959	$49.41	$46.21 - $53.17
Q2 2016	1,973,816	$144,030	$52.40	$47.67 - $55.51
Q1 2016	217,505	$15,978	$48.50	$44.33 - $52.50
Q4 2015	182,078	$13,016	$50.88	$45.61 - $53.80
Q3 2015	189,365	$13,161	$50.99	$46.56 - $54.80
Q2 2015	189,569	$14,735	$55.11	$53.11 - $57.02
Q1 2015	194,446	$15,746	$54.58	$51.59 - $57.72
Q4 2014	194,641	$16,712	$53.72	$47.25 - $58.66
Q3 2014	207,570	$16,273	$52.60	$49.50 - $56.14
Q2 2014	214,124	$18,074	$53.20	$49.99 - $55.58
Q1 2014	211,587	$17,424	$52.57	$48.95 - $54.97
Q4 2013	210,094	$17,599	$50.51	$45.75 - $54.41
Q3 2013	211,685	$15,227	$47.53	$44.83 - $51.47
Q2 2013	235,402	$17,219	$47.69	$44.93 - $51.13