PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 3,601 Value ($000) $369 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 10,559 Value ($000) $1,084 Avg Close $102.81 Range $93.57 - $115.38

Q2 2023

Shares 6,024 Value ($000) $675 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 69,598 Value ($000) $7,858 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 156,249 Value ($000) $17,041 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 233,220 Value ($000) $24,490 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 669,619 Value ($000) $76,075 Avg Close $107.17 Range $89.12 - $132.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,601	$369	$102.19	$94.77 - $107.87
Q3 2025	10,559	$1,084	$102.81	$93.57 - $115.38
Q2 2023	6,024	$675	$96.42	$90.60 - $103.17
Q1 2023	69,598	$7,858	$99.51	$88.82 - $115.07
Q4 2022	156,249	$17,041	$97.46	$80.42 - $115.77
Q3 2022	233,220	$24,490	$101.72	$90.20 - $113.47
Q2 2022	669,619	$76,075	$107.17	$89.12 - $132.77