PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 123,829 Value ($000) $12,678 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 124,944 Value ($000) $12,824 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 132,509 Value ($000) $12,787 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 140,828 Value ($000) $12,938 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 147,954 Value ($000) $16,732 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 152,588 Value ($000) $16,621 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 157,326 Value ($000) $18,141 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 171,165 Value ($000) $20,868 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 172,312 Value ($000) $18,556 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 167,641 Value ($000) $17,581 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 170,857 Value ($000) $19,139 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 180,550 Value ($000) $20,384 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 188,783 Value ($000) $20,589 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 195,472 Value ($000) $20,527 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 197,212 Value ($000) $22,405 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 202,928 Value ($000) $30,681 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 206,299 Value ($000) $40,567 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 207,261 Value ($000) $40,769 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 210,699 Value ($000) $41,712 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 215,700 Value ($000) $37,014 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 219,658 Value ($000) $33,254 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 225,492 Value ($000) $28,913 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 231,758 Value ($000) $28,622 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 236,057 Value ($000) $23,051 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 243,414 Value ($000) $29,657 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 248,568 Value ($000) $28,399 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 254,808 Value ($000) $27,955 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 257,583 Value ($000) $25,789 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 262,496 Value ($000) $24,234 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 279,540 Value ($000) $30,520 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 285,731 Value ($000) $33,171 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 291,027 Value ($000) $31,422 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 316,135 Value ($000) $33,172 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 334,455 Value ($000) $30,318 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 379,350 Value ($000) $28,152 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 450,893 Value ($000) $30,728 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 578,894 Value ($000) $43,568 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 601,204 Value ($000) $39,981 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 602,352 Value ($000) $43,954 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 626,711 Value ($000) $46,038 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 602,361 Value ($000) $43,063 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 595,961 Value ($000) $41,420 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 599,077 Value ($000) $46,567 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 615,004 Value ($000) $49,804 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 596,796 Value ($000) $51,241 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 600,040 Value ($000) $47,043 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 600,088 Value ($000) $50,654 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 601,813 Value ($000) $49,559 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 591,590 Value ($000) $49,558 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 603,051 Value ($000) $43,378 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 614,092 Value ($000) $44,951 Avg Close $47.69 Range $44.93 - $51.13
Q1 2013
Shares 614,243 Value ($000) $45,989 Avg Close $45.87 Range $42.01 - $48.49
Q4 2012
Shares 617,386 Value ($000) $40,202 Avg Close — Range —