PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 195,036 Value ($000) $19,968 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 168,340 Value ($000) $17,278 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 144,523 Value ($000) $13,946 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 194,594 Value ($000) $17,819 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 221,579 Value ($000) $25,229 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 148,272 Value ($000) $16,237 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 154,436 Value ($000) $17,808 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 122,860 Value ($000) $14,979 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 85,229 Value ($000) $9,178 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 85,657 Value ($000) $8,983 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 114,735 Value ($000) $12,853 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 168,917 Value ($000) $19,071 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 217,052 Value ($000) $23,672 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 258,385 Value ($000) $27,134 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 342,243 Value ($000) $39,530 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 592,124 Value ($000) $90,655 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 770,866 Value ($000) $151,584 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 566,287 Value ($000) $111,388 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 870,942 Value ($000) $172,419 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 874,685 Value ($000) $150,096 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 723,652 Value ($000) $109,554 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 994,468 Value ($000) $128,376 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 1,154,111 Value ($000) $142,532 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 900,395 Value ($000) $92,471 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 771,981 Value ($000) $94,058 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 760,347 Value ($000) $85,942 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 434,175 Value ($000) $47,633 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 462,210 Value ($000) $46,276 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 504,746 Value ($000) $46,598 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 77,112 Value ($000) $8,419 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 90,956 Value ($000) $10,523 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 119,381 Value ($000) $12,889 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 111,812 Value ($000) $11,732 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 132,301 Value ($000) $11,924 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 786,914 Value ($000) $58,255 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 1,384,315 Value ($000) $94,425 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 1,618,361 Value ($000) $121,797 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 1,803,807 Value ($000) $119,953 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 1,023,736 Value ($000) $74,702 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 796,278 Value ($000) $58,845 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 868,174 Value ($000) $62,065 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 1,012,955 Value ($000) $70,401 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 441,248 Value ($000) $34,183 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 429,422 Value ($000) $34,873 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 406,288 Value ($000) $34,884 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 525,483 Value ($000) $41,197,868 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 533,417 Value ($000) $45,025,729 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 336,067 Value ($000) $27,675,117 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 404,512 Value ($000) $33,885,970 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 584,312 Value ($000) $42,029,562 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 657,812 Value ($000) $48,151,838 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	195,036	$19,968	$102.19	$94.77 - $107.87
Q3 2025	168,340	$17,278	$102.81	$93.57 - $115.38
Q2 2025	144,523	$13,946	$88.64	$74.96 - $94.61
Q1 2025	194,594	$17,819	$100.60	$86.37 - $112.36
Q4 2024	221,579	$25,229	$109.05	$99.42 - $118.25
Q3 2024	148,272	$16,237	$102.19	$93.33 - $112.54
Q2 2024	154,436	$17,808	$105.86	$98.72 - $111.85
Q1 2024	122,860	$14,979	$101.75	$94.01 - $112.35
Q4 2023	85,229	$9,178	$89.69	$78.55 - $99.28
Q3 2023	85,657	$8,983	$100.28	$92.12 - $117.95
Q2 2023	114,735	$12,853	$96.42	$90.60 - $103.17
Q1 2023	168,917	$19,071	$99.51	$88.82 - $115.07
Q4 2022	217,052	$23,672	$97.46	$80.42 - $115.77
Q3 2022	258,385	$27,134	$101.72	$90.20 - $113.47
Q2 2022	342,243	$39,530	$107.17	$89.12 - $132.77
Q1 2022	592,124	$90,655	$129.03	$111.00 - $165.88
Q4 2021	770,866	$151,584	$168.65	$155.81 - $185.25
Q3 2021	566,287	$111,388	$173.96	$161.44 - $185.32
Q2 2021	870,942	$172,419	$151.44	$139.05 - $164.15
Q1 2021	874,685	$150,096	$131.89	$117.11 - $144.25
Q4 2020	723,652	$109,554	$114.35	$99.74 - $123.21
Q3 2020	994,468	$128,376	$104.97	$95.63 - $112.96
Q2 2020	1,154,111	$142,532	$89.85	$72.65 - $103.83
Q1 2020	900,395	$92,471	$95.54	$64.90 - $108.91
Q4 2019	771,981	$94,058	$91.51	$83.12 - $97.67
Q3 2019	760,347	$85,942	$85.75	$80.58 - $93.67
Q2 2019	434,175	$47,633	$80.46	$75.38 - $85.34
Q1 2019	462,210	$46,276	$73.21	$65.65 - $79.56
Q4 2018	504,746	$46,598	$73.13	$64.12 - $84.68
Q3 2018	77,112	$8,419	$86.66	$80.36 - $93.71
Q2 2018	90,956	$10,523	$86.53	$76.50 - $94.74
Q1 2018	119,381	$12,889	$82.41	$73.42 - $88.73
Q4 2017	111,812	$11,732	$71.75	$65.68 - $78.41
Q3 2017	132,301	$11,924	$60.46	$54.13 - $67.01
Q2 2017	786,914	$58,255	$51.89	$48.96 - $55.42
Q1 2017	1,384,315	$94,425	$51.04	$46.94 - $55.39
Q4 2016	1,618,361	$121,797	$50.63	$44.93 - $56.33
Q3 2016	1,803,807	$119,953	$49.41	$46.21 - $53.17
Q2 2016	1,023,736	$74,702	$52.40	$47.67 - $55.51
Q1 2016	796,278	$58,845	$48.50	$44.33 - $52.50
Q4 2015	868,174	$62,065	$50.88	$45.61 - $53.80
Q3 2015	1,012,955	$70,401	$50.99	$46.56 - $54.80
Q2 2015	441,248	$34,183	$55.11	$53.11 - $57.02
Q1 2015	429,422	$34,873	$54.58	$51.59 - $57.72
Q4 2014	406,288	$34,884	$53.72	$47.25 - $58.66
Q3 2014	525,483	$41,197,868	$52.60	$49.50 - $56.14
Q2 2014	533,417	$45,025,729	$53.20	$49.99 - $55.58
Q1 2014	336,067	$27,675,117	$52.57	$48.95 - $54.97
Q4 2013	404,512	$33,885,970	$50.51	$45.75 - $54.41
Q3 2013	584,312	$42,029,562	$47.53	$44.83 - $51.47
Q2 2013	657,812	$48,151,838	$47.69	$44.93 - $51.13