PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 1,496,375 Value ($000) $153,199 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 1,529,693 Value ($000) $157,008 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 1,525,127 Value ($000) $147,175 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 1,531,178 Value ($000) $140,669 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 1,538,808 Value ($000) $174,024 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 1,554,444 Value ($000) $169,326 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 1,571,082 Value ($000) $181,161 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 1,577,690 Value ($000) $192,352 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 1,593,633 Value ($000) $171,618 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 1,607,493 Value ($000) $168,578 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 1,609,498 Value ($000) $180,296 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 1,616,659 Value ($000) $182,521 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 1,660,881 Value ($000) $181,136 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 1,693,232 Value ($000) $177,806 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 1,670,331 Value ($000) $189,766 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 654,356 Value ($000) $98,931 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 637,654 Value ($000) $125,388 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 626,395 Value ($000) $123,211 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 620,358 Value ($000) $122,812 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 627,409 Value ($000) $107,663 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 629,799 Value ($000) $95,345 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 638,297 Value ($000) $81,843 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 644,004 Value ($000) $79,535 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 646,507 Value ($000) $63,132 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 637,179 Value ($000) $77,635 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 638,164 Value ($000) $72,909 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 432,258 Value ($000) $47,423 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 814,228 Value ($000) $81,521 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 842,837 Value ($000) $77,810 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 836,188 Value ($000) $91,295 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 838,298 Value ($000) $97,319 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 834,546 Value ($000) $90,106 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 1,041,773 Value ($000) $109,314 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 1,085,250 Value ($000) $98,379 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 1,640,823 Value ($000) $121,765 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 1,480,604 Value ($000) $100,904 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 1,630,029 Value ($000) $122,678 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 1,606,572 Value ($000) $106,838 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 1,643,988 Value ($000) $119,962 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 1,510,037 Value ($000) $110,927 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 1,536,051 Value ($000) $109,812 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 1,458,009 Value ($000) $101,332 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 1,070,865 Value ($000) $83,238 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 885,688 Value ($000) $71,723 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 818,172 Value ($000) $70,248 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 825,851 Value ($000) $64,747 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 781,577 Value ($000) $65,972 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 780,625 Value ($000) $64,285 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 1,117,321 Value ($000) $93,598 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 1,128,605 Value ($000) $81,181 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 1,136,209 Value ($000) $83,170 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,496,375	$153,199	$102.19	$94.77 - $107.87
Q3 2025	1,529,693	$157,008	$102.81	$93.57 - $115.38
Q2 2025	1,525,127	$147,175	$88.64	$74.96 - $94.61
Q1 2025	1,531,178	$140,669	$100.60	$86.37 - $112.36
Q4 2024	1,538,808	$174,024	$109.05	$99.42 - $118.25
Q3 2024	1,554,444	$169,326	$102.19	$93.33 - $112.54
Q2 2024	1,571,082	$181,161	$105.86	$98.72 - $111.85
Q1 2024	1,577,690	$192,352	$101.75	$94.01 - $112.35
Q4 2023	1,593,633	$171,618	$89.69	$78.55 - $99.28
Q3 2023	1,607,493	$168,578	$100.28	$92.12 - $117.95
Q2 2023	1,609,498	$180,296	$96.42	$90.60 - $103.17
Q1 2023	1,616,659	$182,521	$99.51	$88.82 - $115.07
Q4 2022	1,660,881	$181,136	$97.46	$80.42 - $115.77
Q3 2022	1,693,232	$177,806	$101.72	$90.20 - $113.47
Q2 2022	1,670,331	$189,766	$107.17	$89.12 - $132.77
Q1 2022	654,356	$98,931	$129.03	$111.00 - $165.88
Q4 2021	637,654	$125,388	$168.65	$155.81 - $185.25
Q3 2021	626,395	$123,211	$173.96	$161.44 - $185.32
Q2 2021	620,358	$122,812	$151.44	$139.05 - $164.15
Q1 2021	627,409	$107,663	$131.89	$117.11 - $144.25
Q4 2020	629,799	$95,345	$114.35	$99.74 - $123.21
Q3 2020	638,297	$81,843	$104.97	$95.63 - $112.96
Q2 2020	644,004	$79,535	$89.85	$72.65 - $103.83
Q1 2020	646,507	$63,132	$95.54	$64.90 - $108.91
Q4 2019	637,179	$77,635	$91.51	$83.12 - $97.67
Q3 2019	638,164	$72,909	$85.75	$80.58 - $93.67
Q2 2019	432,258	$47,423	$80.46	$75.38 - $85.34
Q1 2019	814,228	$81,521	$73.21	$65.65 - $79.56
Q4 2018	842,837	$77,810	$73.13	$64.12 - $84.68
Q3 2018	836,188	$91,295	$86.66	$80.36 - $93.71
Q2 2018	838,298	$97,319	$86.53	$76.50 - $94.74
Q1 2018	834,546	$90,106	$82.41	$73.42 - $88.73
Q4 2017	1,041,773	$109,314	$71.75	$65.68 - $78.41
Q3 2017	1,085,250	$98,379	$60.46	$54.13 - $67.01
Q2 2017	1,640,823	$121,765	$51.89	$48.96 - $55.42
Q1 2017	1,480,604	$100,904	$51.04	$46.94 - $55.39
Q4 2016	1,630,029	$122,678	$50.63	$44.93 - $56.33
Q3 2016	1,606,572	$106,838	$49.41	$46.21 - $53.17
Q2 2016	1,643,988	$119,962	$52.40	$47.67 - $55.51
Q1 2016	1,510,037	$110,927	$48.50	$44.33 - $52.50
Q4 2015	1,536,051	$109,812	$50.88	$45.61 - $53.80
Q3 2015	1,458,009	$101,332	$50.99	$46.56 - $54.80
Q2 2015	1,070,865	$83,238	$55.11	$53.11 - $57.02
Q1 2015	885,688	$71,723	$54.58	$51.59 - $57.72
Q4 2014	818,172	$70,248	$53.72	$47.25 - $58.66
Q3 2014	825,851	$64,747	$52.60	$49.50 - $56.14
Q2 2014	781,577	$65,972	$53.20	$49.99 - $55.58
Q1 2014	780,625	$64,285	$52.57	$48.95 - $54.97
Q4 2013	1,117,321	$93,598	$50.51	$45.75 - $54.41
Q3 2013	1,128,605	$81,181	$47.53	$44.83 - $51.47
Q2 2013	1,136,209	$83,170	$47.69	$44.93 - $51.13