PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 325,029 Value ($000) $33,377 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 23,095 Value ($000) $2,352 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 20,427 Value ($000) $1,960 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 18,915 Value ($000) $1,714 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 18,925 Value ($000) $2,152 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 18,117 Value ($000) $1,965 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 18,117 Value ($000) $2,105 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 17,749 Value ($000) $2,164 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 317,349 Value ($000) $34,299 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 306,669 Value ($000) $32,479 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 330,978 Value ($000) $37,003 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 358,422 Value ($000) $39,971 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 367,545 Value ($000) $40,632 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 414,986 Value ($000) $44,096 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 449,140 Value ($000) $49,868 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 449,526 Value ($000) $68,935 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 461,316 Value ($000) $91,391 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 421,073 Value ($000) $84,846 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 419,867 Value ($000) $83,121 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 443,490 Value ($000) $76,826 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 432,157 Value ($000) $65,424 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 417,351 Value ($000) $53,475 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 795,850 Value ($000) $97,038 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 384,498 Value ($000) $37,288 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 379,905 Value ($000) $46,323 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 394,262 Value ($000) $45,036 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 393,040 Value ($000) $43,139 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 410,146 Value ($000) $41,063 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 404,238 Value ($000) $37,324 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 571,295 Value ($000) $62,371 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 579,623 Value ($000) $67,288 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 334,694 Value ($000) $36,137 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 287,814 Value ($000) $30,200 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 395,278 Value ($000) $35,832 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 380,330 Value ($000) $28,224 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 333,041 Value ($000) $22,697 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 416,496 Value ($000) $31,345 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 371,691 Value ($000) $24,717 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 342,364 Value ($000) $24,982 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 258,600 Value ($000) $18,997 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 255,235 Value ($000) $18,247 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 210,415 Value ($000) $14,624 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 199,552 Value ($000) $15,511 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 171,811 Value ($000) $13,913 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 137,756 Value ($000) $11,828 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 136,937 Value ($000) $10,736 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 121,685 Value ($000) $10,271 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 94,985 Value ($000) $7,822 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 86,185 Value ($000) $7,220 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 81,757 Value ($000) $5,881 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 81,757 Value ($000) $5,981 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	325,029	$33,377	$102.19	$94.77 - $107.87
Q3 2025	23,095	$2,352	$102.81	$93.57 - $115.38
Q2 2025	20,427	$1,960	$88.64	$74.96 - $94.61
Q1 2025	18,915	$1,714	$100.60	$86.37 - $112.36
Q4 2024	18,925	$2,152	$109.05	$99.42 - $118.25
Q3 2024	18,117	$1,965	$102.19	$93.33 - $112.54
Q2 2024	18,117	$2,105	$105.86	$98.72 - $111.85
Q1 2024	17,749	$2,164	$101.75	$94.01 - $112.35
Q4 2023	317,349	$34,299	$89.69	$78.55 - $99.28
Q3 2023	306,669	$32,479	$100.28	$92.12 - $117.95
Q2 2023	330,978	$37,003	$96.42	$90.60 - $103.17
Q1 2023	358,422	$39,971	$99.51	$88.82 - $115.07
Q4 2022	367,545	$40,632	$97.46	$80.42 - $115.77
Q3 2022	414,986	$44,096	$101.72	$90.20 - $113.47
Q2 2022	449,140	$49,868	$107.17	$89.12 - $132.77
Q1 2022	449,526	$68,935	$129.03	$111.00 - $165.88
Q4 2021	461,316	$91,391	$168.65	$155.81 - $185.25
Q3 2021	421,073	$84,846	$173.96	$161.44 - $185.32
Q2 2021	419,867	$83,121	$151.44	$139.05 - $164.15
Q1 2021	443,490	$76,826	$131.89	$117.11 - $144.25
Q4 2020	432,157	$65,424	$114.35	$99.74 - $123.21
Q3 2020	417,351	$53,475	$104.97	$95.63 - $112.96
Q2 2020	795,850	$97,038	$89.85	$72.65 - $103.83
Q1 2020	384,498	$37,288	$95.54	$64.90 - $108.91
Q4 2019	379,905	$46,323	$91.51	$83.12 - $97.67
Q3 2019	394,262	$45,036	$85.75	$80.58 - $93.67
Q2 2019	393,040	$43,139	$80.46	$75.38 - $85.34
Q1 2019	410,146	$41,063	$73.21	$65.65 - $79.56
Q4 2018	404,238	$37,324	$73.13	$64.12 - $84.68
Q3 2018	571,295	$62,371	$86.66	$80.36 - $93.71
Q2 2018	579,623	$67,288	$86.53	$76.50 - $94.74
Q1 2018	334,694	$36,137	$82.41	$73.42 - $88.73
Q4 2017	287,814	$30,200	$71.75	$65.68 - $78.41
Q3 2017	395,278	$35,832	$60.46	$54.13 - $67.01
Q2 2017	380,330	$28,224	$51.89	$48.96 - $55.42
Q1 2017	333,041	$22,697	$51.04	$46.94 - $55.39
Q4 2016	416,496	$31,345	$50.63	$44.93 - $56.33
Q3 2016	371,691	$24,717	$49.41	$46.21 - $53.17
Q2 2016	342,364	$24,982	$52.40	$47.67 - $55.51
Q1 2016	258,600	$18,997	$48.50	$44.33 - $52.50
Q4 2015	255,235	$18,247	$50.88	$45.61 - $53.80
Q3 2015	210,415	$14,624	$50.99	$46.56 - $54.80
Q2 2015	199,552	$15,511	$55.11	$53.11 - $57.02
Q1 2015	171,811	$13,913	$54.58	$51.59 - $57.72
Q4 2014	137,756	$11,828	$53.72	$47.25 - $58.66
Q3 2014	136,937	$10,736	$52.60	$49.50 - $56.14
Q2 2014	121,685	$10,271	$53.20	$49.99 - $55.58
Q1 2014	94,985	$7,822	$52.57	$48.95 - $54.97
Q4 2013	86,185	$7,220	$50.51	$45.75 - $54.41
Q3 2013	81,757	$5,881	$47.53	$44.83 - $51.47
Q2 2013	81,757	$5,981	$47.69	$44.93 - $51.13