PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Willis Investment Counsel's Holding History (CIK: 0001310929)

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

Q4 2025

Shares 154,600 Value ($000) $15,828 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 157,500 Value ($000) $16,166 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 160,600 Value ($000) $15,498 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 179,874 Value ($000) $16,525 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 221,426 Value ($000) $25,041 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 220,854 Value ($000) $24,058 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 220,344 Value ($000) $25,408 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 220,249 Value ($000) $26,853 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 208,683 Value ($000) $22,473 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 221,228 Value ($000) $23,200 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 233,553 Value ($000) $26,163 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 233,421 Value ($000) $26,353 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 202,266 Value ($000) $22,059 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 202,507 Value ($000) $21,265 Avg Close $101.72 Range $90.20 - $113.47

Q1 2022

Shares 178,320 Value ($000) $26,960 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 135,800 Value ($000) $26,704 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 136,700 Value ($000) $26,889 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 136,500 Value ($000) $27,023 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 136,800 Value ($000) $23,475 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 137,300 Value ($000) $20,786 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 129,400 Value ($000) $16,592 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 178,100 Value ($000) $21,995 Avg Close $89.85 Range $72.65 - $103.83

Q4 2016

Shares 183,200 Value ($000) $13,788 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 179,900 Value ($000) $11,963 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 127,900 Value ($000) $9,333 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 126,300 Value ($000) $9,278 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 125,300 Value ($000) $8,958 Avg Close $50.88 Range $45.61 - $53.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,600	$15,828	$102.19	$94.77 - $107.87
Q3 2025	157,500	$16,166	$102.81	$93.57 - $115.38
Q2 2025	160,600	$15,498	$88.64	$74.96 - $94.61
Q1 2025	179,874	$16,525	$100.60	$86.37 - $112.36
Q4 2024	221,426	$25,041	$109.05	$99.42 - $118.25
Q3 2024	220,854	$24,058	$102.19	$93.33 - $112.54
Q2 2024	220,344	$25,408	$105.86	$98.72 - $111.85
Q1 2024	220,249	$26,853	$101.75	$94.01 - $112.35
Q4 2023	208,683	$22,473	$89.69	$78.55 - $99.28
Q3 2023	221,228	$23,200	$100.28	$92.12 - $117.95
Q2 2023	233,553	$26,163	$96.42	$90.60 - $103.17
Q1 2023	233,421	$26,353	$99.51	$88.82 - $115.07
Q4 2022	202,266	$22,059	$97.46	$80.42 - $115.77
Q3 2022	202,507	$21,265	$101.72	$90.20 - $113.47
Q1 2022	178,320	$26,960	$129.03	$111.00 - $165.88
Q4 2021	135,800	$26,704	$168.65	$155.81 - $185.25
Q3 2021	136,700	$26,889	$173.96	$161.44 - $185.32
Q2 2021	136,500	$27,023	$151.44	$139.05 - $164.15
Q1 2021	136,800	$23,475	$131.89	$117.11 - $144.25
Q4 2020	137,300	$20,786	$114.35	$99.74 - $123.21
Q3 2020	129,400	$16,592	$104.97	$95.63 - $112.96
Q2 2020	178,100	$21,995	$89.85	$72.65 - $103.83
Q4 2016	183,200	$13,788	$50.63	$44.93 - $56.33
Q3 2016	179,900	$11,963	$49.41	$46.21 - $53.17
Q2 2016	127,900	$9,333	$52.40	$47.67 - $55.51
Q1 2016	126,300	$9,278	$48.50	$44.33 - $52.50
Q4 2015	125,300	$8,958	$50.88	$45.61 - $53.80