PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 50,763 Value ($000) $5,197 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 52,762 Value ($000) $5,415 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 54,034 Value ($000) $5,214 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 50,914 Value ($000) $4,677 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 47,238 Value ($000) $5,342 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 48,457 Value ($000) $5,278 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 49,048 Value ($000) $5,656 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 49,153 Value ($000) $5,993 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 48,937 Value ($000) $5,270 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 45,098 Value ($000) $4,729 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 39,166 Value ($000) $4,387 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 38,024 Value ($000) $4,293 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 37,773 Value ($000) $4 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 33,012 Value ($000) $3,467 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 33,094 Value ($000) $3,760 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 30,668 Value ($000) $4,637 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 28,210 Value ($000) $5,547 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 28,439 Value ($000) $5,594 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 28,423 Value ($000) $5,627 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 28,509 Value ($000) $4,892 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 28,293 Value ($000) $4,283 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 21,031 Value ($000) $2,697 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 13,011 Value ($000) $1,607 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 14,929 Value ($000) $1,458 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 15,048 Value ($000) $1,833 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 15,095 Value ($000) $1,725 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 13,883 Value ($000) $1,523 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 13,813 Value ($000) $1,383 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 13,129 Value ($000) $1,212 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 19,957 Value ($000) $2,179 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 25,347 Value ($000) $2,943 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 21,887 Value ($000) $2,363 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 21,674 Value ($000) $2,274 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 19,548 Value ($000) $1,772 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 17,925 Value ($000) $1,330 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 18,056 Value ($000) $1,231 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 13,955 Value ($000) $1,050 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 14,196 Value ($000) $944 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 19,873 Value ($000) $1,450 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 18,417 Value ($000) $1,353 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 16,405 Value ($000) $1,173 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 16,462 Value ($000) $1,144 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 29,504 Value ($000) $2,293 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 29,911 Value ($000) $2,422 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 47,328 Value ($000) $4,064 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 48,244 Value ($000) $3,782 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 48,120 Value ($000) $4,062 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 50,211 Value ($000) $4,135 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 49,799 Value ($000) $4,172 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 53,127 Value ($000) $3,821 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 52,807 Value ($000) $3,865 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,763	$5,197	$102.19	$94.77 - $107.87
Q3 2025	52,762	$5,415	$102.81	$93.57 - $115.38
Q2 2025	54,034	$5,214	$88.64	$74.96 - $94.61
Q1 2025	50,914	$4,677	$100.60	$86.37 - $112.36
Q4 2024	47,238	$5,342	$109.05	$99.42 - $118.25
Q3 2024	48,457	$5,278	$102.19	$93.33 - $112.54
Q2 2024	49,048	$5,656	$105.86	$98.72 - $111.85
Q1 2024	49,153	$5,993	$101.75	$94.01 - $112.35
Q4 2023	48,937	$5,270	$89.69	$78.55 - $99.28
Q3 2023	45,098	$4,729	$100.28	$92.12 - $117.95
Q2 2023	39,166	$4,387	$96.42	$90.60 - $103.17
Q1 2023	38,024	$4,293	$99.51	$88.82 - $115.07
Q4 2022	37,773	$4	$97.46	$80.42 - $115.77
Q3 2022	33,012	$3,467	$101.72	$90.20 - $113.47
Q2 2022	33,094	$3,760	$107.17	$89.12 - $132.77
Q1 2022	30,668	$4,637	$129.03	$111.00 - $165.88
Q4 2021	28,210	$5,547	$168.65	$155.81 - $185.25
Q3 2021	28,439	$5,594	$173.96	$161.44 - $185.32
Q2 2021	28,423	$5,627	$151.44	$139.05 - $164.15
Q1 2021	28,509	$4,892	$131.89	$117.11 - $144.25
Q4 2020	28,293	$4,283	$114.35	$99.74 - $123.21
Q3 2020	21,031	$2,697	$104.97	$95.63 - $112.96
Q2 2020	13,011	$1,607	$89.85	$72.65 - $103.83
Q1 2020	14,929	$1,458	$95.54	$64.90 - $108.91
Q4 2019	15,048	$1,833	$91.51	$83.12 - $97.67
Q3 2019	15,095	$1,725	$85.75	$80.58 - $93.67
Q2 2019	13,883	$1,523	$80.46	$75.38 - $85.34
Q1 2019	13,813	$1,383	$73.21	$65.65 - $79.56
Q4 2018	13,129	$1,212	$73.13	$64.12 - $84.68
Q3 2018	19,957	$2,179	$86.66	$80.36 - $93.71
Q2 2018	25,347	$2,943	$86.53	$76.50 - $94.74
Q1 2018	21,887	$2,363	$82.41	$73.42 - $88.73
Q4 2017	21,674	$2,274	$71.75	$65.68 - $78.41
Q3 2017	19,548	$1,772	$60.46	$54.13 - $67.01
Q2 2017	17,925	$1,330	$51.89	$48.96 - $55.42
Q1 2017	18,056	$1,231	$51.04	$46.94 - $55.39
Q4 2016	13,955	$1,050	$50.63	$44.93 - $56.33
Q3 2016	14,196	$944	$49.41	$46.21 - $53.17
Q2 2016	19,873	$1,450	$52.40	$47.67 - $55.51
Q1 2016	18,417	$1,353	$48.50	$44.33 - $52.50
Q4 2015	16,405	$1,173	$50.88	$45.61 - $53.80
Q3 2015	16,462	$1,144	$50.99	$46.56 - $54.80
Q2 2015	29,504	$2,293	$55.11	$53.11 - $57.02
Q1 2015	29,911	$2,422	$54.58	$51.59 - $57.72
Q4 2014	47,328	$4,064	$53.72	$47.25 - $58.66
Q3 2014	48,244	$3,782	$52.60	$49.50 - $56.14
Q2 2014	48,120	$4,062	$53.20	$49.99 - $55.58
Q1 2014	50,211	$4,135	$52.57	$48.95 - $54.97
Q4 2013	49,799	$4,172	$50.51	$45.75 - $54.41
Q3 2013	53,127	$3,821	$47.53	$44.83 - $51.47
Q2 2013	52,807	$3,865	$47.69	$44.93 - $51.13