PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 194,328 Value ($000) $19,895 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 184,690 Value ($000) $18,957 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 170,059 Value ($000) $16,411 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 161,115 Value ($000) $14,802 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 139,279 Value ($000) $15,751 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 14,527 Value ($000) $1,582 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 13,655 Value ($000) $1,575 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 13,765 Value ($000) $1,678 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 14,361 Value ($000) $1,547 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 13,866 Value ($000) $1,454 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 21,260 Value ($000) $2,382 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 81,808 Value ($000) $9,236 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 87,613 Value ($000) $9,555 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 45,725 Value ($000) $4,802 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 49,280 Value ($000) $5,599 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 65,074 Value ($000) $9,839 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 83,231 Value ($000) $16,367 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 86,799 Value ($000) $17,073 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 74,153 Value ($000) $14,680 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 75,760 Value ($000) $13,000 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 75,261 Value ($000) $11,394 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 72,971 Value ($000) $9,356 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 75,662 Value ($000) $9,344 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 80,421 Value ($000) $7,853 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 80,620 Value ($000) $9,823 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 81,183 Value ($000) $9,275 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 85,773 Value ($000) $9,410 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 87,938 Value ($000) $8,804 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 88,402 Value ($000) $8,161 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 113,609 Value ($000) $12,404 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 118,109 Value ($000) $13,711 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 119,984 Value ($000) $12,955 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 130,355 Value ($000) $13,678 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 148,625 Value ($000) $13,474 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 147,815 Value ($000) $10,969 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 145,055 Value ($000) $9,887 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 154,738 Value ($000) $11,647 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 147,017 Value ($000) $9,778 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 145,634 Value ($000) $10,625 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 124,152 Value ($000) $9,120 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 123,968 Value ($000) $8,862 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 125,276 Value ($000) $8,707 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 128,624 Value ($000) $9,998 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 133,684 Value ($000) $10,826 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 103,286 Value ($000) $8,868 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 103,886 Value ($000) $8,145 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 103,616 Value ($000) $8,746 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 102,616 Value ($000) $8,450 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 97,796 Value ($000) $8,192 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 94,148 Value ($000) $6,772 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 74,352 Value ($000) $5,439 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	194,328	$19,895	$102.19	$94.77 - $107.87
Q3 2025	184,690	$18,957	$102.81	$93.57 - $115.38
Q2 2025	170,059	$16,411	$88.64	$74.96 - $94.61
Q1 2025	161,115	$14,802	$100.60	$86.37 - $112.36
Q4 2024	139,279	$15,751	$109.05	$99.42 - $118.25
Q3 2024	14,527	$1,582	$102.19	$93.33 - $112.54
Q2 2024	13,655	$1,575	$105.86	$98.72 - $111.85
Q1 2024	13,765	$1,678	$101.75	$94.01 - $112.35
Q4 2023	14,361	$1,547	$89.69	$78.55 - $99.28
Q3 2023	13,866	$1,454	$100.28	$92.12 - $117.95
Q2 2023	21,260	$2,382	$96.42	$90.60 - $103.17
Q1 2023	81,808	$9,236	$99.51	$88.82 - $115.07
Q4 2022	87,613	$9,555	$97.46	$80.42 - $115.77
Q3 2022	45,725	$4,802	$101.72	$90.20 - $113.47
Q2 2022	49,280	$5,599	$107.17	$89.12 - $132.77
Q1 2022	65,074	$9,839	$129.03	$111.00 - $165.88
Q4 2021	83,231	$16,367	$168.65	$155.81 - $185.25
Q3 2021	86,799	$17,073	$173.96	$161.44 - $185.32
Q2 2021	74,153	$14,680	$151.44	$139.05 - $164.15
Q1 2021	75,760	$13,000	$131.89	$117.11 - $144.25
Q4 2020	75,261	$11,394	$114.35	$99.74 - $123.21
Q3 2020	72,971	$9,356	$104.97	$95.63 - $112.96
Q2 2020	75,662	$9,344	$89.85	$72.65 - $103.83
Q1 2020	80,421	$7,853	$95.54	$64.90 - $108.91
Q4 2019	80,620	$9,823	$91.51	$83.12 - $97.67
Q3 2019	81,183	$9,275	$85.75	$80.58 - $93.67
Q2 2019	85,773	$9,410	$80.46	$75.38 - $85.34
Q1 2019	87,938	$8,804	$73.21	$65.65 - $79.56
Q4 2018	88,402	$8,161	$73.13	$64.12 - $84.68
Q3 2018	113,609	$12,404	$86.66	$80.36 - $93.71
Q2 2018	118,109	$13,711	$86.53	$76.50 - $94.74
Q1 2018	119,984	$12,955	$82.41	$73.42 - $88.73
Q4 2017	130,355	$13,678	$71.75	$65.68 - $78.41
Q3 2017	148,625	$13,474	$60.46	$54.13 - $67.01
Q2 2017	147,815	$10,969	$51.89	$48.96 - $55.42
Q1 2017	145,055	$9,887	$51.04	$46.94 - $55.39
Q4 2016	154,738	$11,647	$50.63	$44.93 - $56.33
Q3 2016	147,017	$9,778	$49.41	$46.21 - $53.17
Q2 2016	145,634	$10,625	$52.40	$47.67 - $55.51
Q1 2016	124,152	$9,120	$48.50	$44.33 - $52.50
Q4 2015	123,968	$8,862	$50.88	$45.61 - $53.80
Q3 2015	125,276	$8,707	$50.99	$46.56 - $54.80
Q2 2015	128,624	$9,998	$55.11	$53.11 - $57.02
Q1 2015	133,684	$10,826	$54.58	$51.59 - $57.72
Q4 2014	103,286	$8,868	$53.72	$47.25 - $58.66
Q3 2014	103,886	$8,145	$52.60	$49.50 - $56.14
Q2 2014	103,616	$8,746	$53.20	$49.99 - $55.58
Q1 2014	102,616	$8,450	$52.57	$48.95 - $54.97
Q4 2013	97,796	$8,192	$50.51	$45.75 - $54.41
Q3 2013	94,148	$6,772	$47.53	$44.83 - $51.47
Q2 2013	74,352	$5,439	$47.69	$44.93 - $51.13