PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2025

Shares 331,582 Value ($000) $34,034 Avg Close $102.81 Range $93.57 - $115.38

Q1 2025

Shares 5,107 Value ($000) $469 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 559,586 Value ($000) $63,284 Avg Close $109.05 Range $99.42 - $118.25

Q2 2024

Shares 310,217 Value ($000) $35,771 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 614,923 Value ($000) $74,971 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 1,071,379 Value ($000) $115,377 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 320,163 Value ($000) $33,575 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 263,346 Value ($000) $29,500 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 350,222 Value ($000) $39,540 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 261,413 Value ($000) $28,510 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 3,516 Value ($000) $371 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 67,757 Value ($000) $7,696 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 154,794 Value ($000) $23,402 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 169,920 Value ($000) $33,412 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 263,453 Value ($000) $51,822 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 95,464 Value ($000) $18,899 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 40,995 Value ($000) $7,036 Avg Close $131.89 Range $117.11 - $144.25

Q1 2020

Shares 610 Value ($000) $60 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 11,182 Value ($000) $1,362 Avg Close $91.51 Range $83.12 - $97.67

Q2 2019

Shares 70,028 Value ($000) $7,682 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 32,960 Value ($000) $3,300 Avg Close $73.21 Range $65.65 - $79.56

Q3 2016

Shares 14,233 Value ($000) $946 Avg Close $49.41 Range $46.21 - $53.17

Q4 2015

Shares 18,804 Value ($000) $1,344 Avg Close $50.88 Range $45.61 - $53.80

Q1 2015

Shares 49,574 Value ($000) $4,015 Avg Close $54.58 Range $51.59 - $57.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	331,582	$34,034	$102.81	$93.57 - $115.38
Q1 2025	5,107	$469	$100.60	$86.37 - $112.36
Q4 2024	559,586	$63,284	$109.05	$99.42 - $118.25
Q2 2024	310,217	$35,771	$105.86	$98.72 - $111.85
Q1 2024	614,923	$74,971	$101.75	$94.01 - $112.35
Q4 2023	1,071,379	$115,377	$89.69	$78.55 - $99.28
Q3 2023	320,163	$33,575	$100.28	$92.12 - $117.95
Q2 2023	263,346	$29,500	$96.42	$90.60 - $103.17
Q1 2023	350,222	$39,540	$99.51	$88.82 - $115.07
Q4 2022	261,413	$28,510	$97.46	$80.42 - $115.77
Q3 2022	3,516	$371	$101.72	$90.20 - $113.47
Q2 2022	67,757	$7,696	$107.17	$89.12 - $132.77
Q1 2022	154,794	$23,402	$129.03	$111.00 - $165.88
Q4 2021	169,920	$33,412	$168.65	$155.81 - $185.25
Q3 2021	263,453	$51,822	$173.96	$161.44 - $185.32
Q2 2021	95,464	$18,899	$151.44	$139.05 - $164.15
Q1 2021	40,995	$7,036	$131.89	$117.11 - $144.25
Q1 2020	610	$60	$95.54	$64.90 - $108.91
Q4 2019	11,182	$1,362	$91.51	$83.12 - $97.67
Q2 2019	70,028	$7,682	$80.46	$75.38 - $85.34
Q1 2019	32,960	$3,300	$73.21	$65.65 - $79.56
Q3 2016	14,233	$946	$49.41	$46.21 - $53.17
Q4 2015	18,804	$1,344	$50.88	$45.61 - $53.80
Q1 2015	49,574	$4,015	$54.58	$51.59 - $57.72