PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 32,768 Value ($000) $3,355 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 38,088 Value ($000) $3,909 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 36,368 Value ($000) $3,509 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 34,040 Value ($000) $3,127 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 29,432 Value ($000) $3,328 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 24,904 Value ($000) $2,713 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 23,910 Value ($000) $2,757 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 23,792 Value ($000) $2,901 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 22,521 Value ($000) $2,425 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 26,364 Value ($000) $2,765 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 26,230 Value ($000) $2,938 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 25,205 Value ($000) $2,846 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 22,791 Value ($000) $2,486 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 23,944 Value ($000) $2,513 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 24,028 Value ($000) $2,729 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 27,091 Value ($000) $4,095 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 53,899 Value ($000) $10,599 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 56,021 Value ($000) $11,020 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 54,592 Value ($000) $10,807 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 50,076 Value ($000) $8,594 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 43,366 Value ($000) $6,565 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 37,597 Value ($000) $4,820 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 28,467 Value ($000) $3,516 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 19,380 Value ($000) $1,893 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 18,726 Value ($000) $2,281 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 18,022 Value ($000) $2,059 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 14,509 Value ($000) $1,592 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 14,437 Value ($000) $1,446 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 14,747 Value ($000) $1,361 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 15,858 Value ($000) $1,731 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 14,335 Value ($000) $1,665 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 14,301 Value ($000) $1,545 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 13,665 Value ($000) $1,434 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 13,079 Value ($000) $1,186 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 23,891 Value ($000) $1,773 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 11,357 Value ($000) $775 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 14,811 Value ($000) $1,114 Avg Close $50.63 Range $44.93 - $56.33

Q2 2016

Shares 19,583 Value ($000) $1,431 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 15,571 Value ($000) $1,146 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 9,152 Value ($000) $656 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 8,344 Value ($000) $580 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 6,845 Value ($000) $532 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 5,395 Value ($000) $437 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 4,477 Value ($000) $384 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 4,276 Value ($000) $335 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 3,117 Value ($000) $263 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 2,807 Value ($000) $231 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 2,783 Value ($000) $233 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 2,558 Value ($000) $184 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 8,733 Value ($000) $639 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,768	$3,355	$102.19	$94.77 - $107.87
Q3 2025	38,088	$3,909	$102.81	$93.57 - $115.38
Q2 2025	36,368	$3,509	$88.64	$74.96 - $94.61
Q1 2025	34,040	$3,127	$100.60	$86.37 - $112.36
Q4 2024	29,432	$3,328	$109.05	$99.42 - $118.25
Q3 2024	24,904	$2,713	$102.19	$93.33 - $112.54
Q2 2024	23,910	$2,757	$105.86	$98.72 - $111.85
Q1 2024	23,792	$2,901	$101.75	$94.01 - $112.35
Q4 2023	22,521	$2,425	$89.69	$78.55 - $99.28
Q3 2023	26,364	$2,765	$100.28	$92.12 - $117.95
Q2 2023	26,230	$2,938	$96.42	$90.60 - $103.17
Q1 2023	25,205	$2,846	$99.51	$88.82 - $115.07
Q4 2022	22,791	$2,486	$97.46	$80.42 - $115.77
Q3 2022	23,944	$2,513	$101.72	$90.20 - $113.47
Q2 2022	24,028	$2,729	$107.17	$89.12 - $132.77
Q1 2022	27,091	$4,095	$129.03	$111.00 - $165.88
Q4 2021	53,899	$10,599	$168.65	$155.81 - $185.25
Q3 2021	56,021	$11,020	$173.96	$161.44 - $185.32
Q2 2021	54,592	$10,807	$151.44	$139.05 - $164.15
Q1 2021	50,076	$8,594	$131.89	$117.11 - $144.25
Q4 2020	43,366	$6,565	$114.35	$99.74 - $123.21
Q3 2020	37,597	$4,820	$104.97	$95.63 - $112.96
Q2 2020	28,467	$3,516	$89.85	$72.65 - $103.83
Q1 2020	19,380	$1,893	$95.54	$64.90 - $108.91
Q4 2019	18,726	$2,281	$91.51	$83.12 - $97.67
Q3 2019	18,022	$2,059	$85.75	$80.58 - $93.67
Q2 2019	14,509	$1,592	$80.46	$75.38 - $85.34
Q1 2019	14,437	$1,446	$73.21	$65.65 - $79.56
Q4 2018	14,747	$1,361	$73.13	$64.12 - $84.68
Q3 2018	15,858	$1,731	$86.66	$80.36 - $93.71
Q2 2018	14,335	$1,665	$86.53	$76.50 - $94.74
Q1 2018	14,301	$1,545	$82.41	$73.42 - $88.73
Q4 2017	13,665	$1,434	$71.75	$65.68 - $78.41
Q3 2017	13,079	$1,186	$60.46	$54.13 - $67.01
Q2 2017	23,891	$1,773	$51.89	$48.96 - $55.42
Q1 2017	11,357	$775	$51.04	$46.94 - $55.39
Q4 2016	14,811	$1,114	$50.63	$44.93 - $56.33
Q2 2016	19,583	$1,431	$52.40	$47.67 - $55.51
Q1 2016	15,571	$1,146	$48.50	$44.33 - $52.50
Q4 2015	9,152	$656	$50.88	$45.61 - $53.80
Q3 2015	8,344	$580	$50.99	$46.56 - $54.80
Q2 2015	6,845	$532	$55.11	$53.11 - $57.02
Q1 2015	5,395	$437	$54.58	$51.59 - $57.72
Q4 2014	4,477	$384	$53.72	$47.25 - $58.66
Q3 2014	4,276	$335	$52.60	$49.50 - $56.14
Q2 2014	3,117	$263	$53.20	$49.99 - $55.58
Q1 2014	2,807	$231	$52.57	$48.95 - $54.97
Q4 2013	2,783	$233	$50.51	$45.75 - $54.41
Q3 2013	2,558	$184	$47.53	$44.83 - $51.47
Q2 2013	8,733	$639	$47.69	$44.93 - $51.13