PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025

Shares 24,279 Value ($000) $2,486 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 27,938 Value ($000) $2,868 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 29,558 Value ($000) $2,852 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 62,192 Value ($000) $5,714 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 71,770 Value ($000) $8,116 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 76,230 Value ($000) $8,304 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 81,479 Value ($000) $9,395 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 82,149 Value ($000) $10,016 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 84,852 Value ($000) $9,138 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 117,973 Value ($000) $12,372 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 122,662 Value ($000) $13,741 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 125,692 Value ($000) $14,191 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 113,589 Value ($000) $12 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 128,728 Value ($000) $13,518 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 140,310 Value ($000) $15,941 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 153,290 Value ($000) $23,176 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 143,864 Value ($000) $28,289 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 142,625 Value ($000) $28,054 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 139,593 Value ($000) $27,635 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 132,953 Value ($000) $22,815 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 125,644 Value ($000) $19,021 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 117,187 Value ($000) $15,026 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 109,004 Value ($000) $13,462 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 89,166 Value ($000) $8,707 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 79,853 Value ($000) $9,729 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 70,092 Value ($000) $8,008 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 66,083 Value ($000) $7,250 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 60,434 Value ($000) $6,051 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 59,583 Value ($000) $5,501 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 59,099 Value ($000) $6,452 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 59,668 Value ($000) $6,927 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 61,148 Value ($000) $6,602 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 61,890 Value ($000) $6,494 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 62,837 Value ($000) $5,696 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 71,504 Value ($000) $5,306 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 115,921 Value ($000) $7,900 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 175,260 Value ($000) $13,190 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 198,910 Value ($000) $13,228 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 217,373 Value ($000) $15,862 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 220,935 Value ($000) $16,230 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 222,438 Value ($000) $15,902 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 228,115 Value ($000) $15,854 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 241,810 Value ($000) $18,796 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 244,987 Value ($000) $19,839 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 248,122 Value ($000) $21,304 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 251,079 Value ($000) $19,685 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 252,896 Value ($000) $21,347 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 252,702 Value ($000) $20,810 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 258,392 Value ($000) $21,645 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 257,136 Value ($000) $18,496 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 250,010 Value ($000) $18,301 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,279	$2,486	$102.19	$94.77 - $107.87
Q3 2025	27,938	$2,868	$102.81	$93.57 - $115.38
Q2 2025	29,558	$2,852	$88.64	$74.96 - $94.61
Q1 2025	62,192	$5,714	$100.60	$86.37 - $112.36
Q4 2024	71,770	$8,116	$109.05	$99.42 - $118.25
Q3 2024	76,230	$8,304	$102.19	$93.33 - $112.54
Q2 2024	81,479	$9,395	$105.86	$98.72 - $111.85
Q1 2024	82,149	$10,016	$101.75	$94.01 - $112.35
Q4 2023	84,852	$9,138	$89.69	$78.55 - $99.28
Q3 2023	117,973	$12,372	$100.28	$92.12 - $117.95
Q2 2023	122,662	$13,741	$96.42	$90.60 - $103.17
Q1 2023	125,692	$14,191	$99.51	$88.82 - $115.07
Q4 2022	113,589	$12	$97.46	$80.42 - $115.77
Q3 2022	128,728	$13,518	$101.72	$90.20 - $113.47
Q2 2022	140,310	$15,941	$107.17	$89.12 - $132.77
Q1 2022	153,290	$23,176	$129.03	$111.00 - $165.88
Q4 2021	143,864	$28,289	$168.65	$155.81 - $185.25
Q3 2021	142,625	$28,054	$173.96	$161.44 - $185.32
Q2 2021	139,593	$27,635	$151.44	$139.05 - $164.15
Q1 2021	132,953	$22,815	$131.89	$117.11 - $144.25
Q4 2020	125,644	$19,021	$114.35	$99.74 - $123.21
Q3 2020	117,187	$15,026	$104.97	$95.63 - $112.96
Q2 2020	109,004	$13,462	$89.85	$72.65 - $103.83
Q1 2020	89,166	$8,707	$95.54	$64.90 - $108.91
Q4 2019	79,853	$9,729	$91.51	$83.12 - $97.67
Q3 2019	70,092	$8,008	$85.75	$80.58 - $93.67
Q2 2019	66,083	$7,250	$80.46	$75.38 - $85.34
Q1 2019	60,434	$6,051	$73.21	$65.65 - $79.56
Q4 2018	59,583	$5,501	$73.13	$64.12 - $84.68
Q3 2018	59,099	$6,452	$86.66	$80.36 - $93.71
Q2 2018	59,668	$6,927	$86.53	$76.50 - $94.74
Q1 2018	61,148	$6,602	$82.41	$73.42 - $88.73
Q4 2017	61,890	$6,494	$71.75	$65.68 - $78.41
Q3 2017	62,837	$5,696	$60.46	$54.13 - $67.01
Q2 2017	71,504	$5,306	$51.89	$48.96 - $55.42
Q1 2017	115,921	$7,900	$51.04	$46.94 - $55.39
Q4 2016	175,260	$13,190	$50.63	$44.93 - $56.33
Q3 2016	198,910	$13,228	$49.41	$46.21 - $53.17
Q2 2016	217,373	$15,862	$52.40	$47.67 - $55.51
Q1 2016	220,935	$16,230	$48.50	$44.33 - $52.50
Q4 2015	222,438	$15,902	$50.88	$45.61 - $53.80
Q3 2015	228,115	$15,854	$50.99	$46.56 - $54.80
Q2 2015	241,810	$18,796	$55.11	$53.11 - $57.02
Q1 2015	244,987	$19,839	$54.58	$51.59 - $57.72
Q4 2014	248,122	$21,304	$53.72	$47.25 - $58.66
Q3 2014	251,079	$19,685	$52.60	$49.50 - $56.14
Q2 2014	252,896	$21,347	$53.20	$49.99 - $55.58
Q1 2014	252,702	$20,810	$52.57	$48.95 - $54.97
Q4 2013	258,392	$21,645	$50.51	$45.75 - $54.41
Q3 2013	257,136	$18,496	$47.53	$44.83 - $51.47
Q2 2013	250,010	$18,301	$47.69	$44.93 - $51.13