PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 63,346 Value ($000) $6,485 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 33,340 Value ($000) $3,422 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 15,675 Value ($000) $1,513 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 49,812 Value ($000) $4,576 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 203,932 Value ($000) $23,063 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 204,176 Value ($000) $22,241 Avg Close $102.19 Range $93.33 - $112.54

Q4 2023

Shares 183,991 Value ($000) $19,814 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 351,718 Value ($000) $36,885 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 162,405 Value ($000) $18,193 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 359,311 Value ($000) $40,566 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 395,038 Value ($000) $43,083 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 478,484 Value ($000) $50,246 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 262,720 Value ($000) $29,848 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 21,734 Value ($000) $3,286 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 89,921 Value ($000) $17,682 Avg Close $168.65 Range $155.81 - $185.25

Q4 2020

Shares 49,851 Value ($000) $7,547 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 313,625 Value ($000) $40,213 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 7,100 Value ($000) $877 Avg Close $89.85 Range $72.65 - $103.83

Q2 2019

Shares 22,900 Value ($000) $2,512 Avg Close $80.46 Range $75.38 - $85.34

Q4 2015

Shares 112,203 Value ($000) $8,021 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 414,329 Value ($000) $28,796 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 656,961 Value ($000) $51,066 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 86,718 Value ($000) $7,022 Avg Close $54.58 Range $51.59 - $57.72

Q3 2013

Shares 419,755 Value ($000) $30,193 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 124,266 Value ($000) $9,090 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,346	$6,485	$102.19	$94.77 - $107.87
Q3 2025	33,340	$3,422	$102.81	$93.57 - $115.38
Q2 2025	15,675	$1,513	$88.64	$74.96 - $94.61
Q1 2025	49,812	$4,576	$100.60	$86.37 - $112.36
Q4 2024	203,932	$23,063	$109.05	$99.42 - $118.25
Q3 2024	204,176	$22,241	$102.19	$93.33 - $112.54
Q4 2023	183,991	$19,814	$89.69	$78.55 - $99.28
Q3 2023	351,718	$36,885	$100.28	$92.12 - $117.95
Q2 2023	162,405	$18,193	$96.42	$90.60 - $103.17
Q1 2023	359,311	$40,566	$99.51	$88.82 - $115.07
Q4 2022	395,038	$43,083	$97.46	$80.42 - $115.77
Q3 2022	478,484	$50,246	$101.72	$90.20 - $113.47
Q2 2022	262,720	$29,848	$107.17	$89.12 - $132.77
Q1 2022	21,734	$3,286	$129.03	$111.00 - $165.88
Q4 2021	89,921	$17,682	$168.65	$155.81 - $185.25
Q4 2020	49,851	$7,547	$114.35	$99.74 - $123.21
Q3 2020	313,625	$40,213	$104.97	$95.63 - $112.96
Q2 2020	7,100	$877	$89.85	$72.65 - $103.83
Q2 2019	22,900	$2,512	$80.46	$75.38 - $85.34
Q4 2015	112,203	$8,021	$50.88	$45.61 - $53.80
Q3 2015	414,329	$28,796	$50.99	$46.56 - $54.80
Q2 2015	656,961	$51,066	$55.11	$53.11 - $57.02
Q1 2015	86,718	$7,022	$54.58	$51.59 - $57.72
Q3 2013	419,755	$30,193	$47.53	$44.83 - $51.47
Q2 2013	124,266	$9,090	$47.69	$44.93 - $51.13