PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025

Shares 21,241 Value ($000) $2,175 Avg Close $102.19 Range $94.77 - $107.87

Q4 2024

Shares 4,834 Value ($000) $547 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 15,879 Value ($000) $1,730 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 1,776 Value ($000) $205 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 3,567 Value ($000) $435 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 3,572 Value ($000) $385 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 3,225 Value ($000) $338 Avg Close $100.28 Range $92.12 - $117.95

Q4 2022

Shares 22,588 Value ($000) $2,463 Avg Close $97.46 Range $80.42 - $115.77

Q2 2022

Shares 33,933 Value ($000) $3,855 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 36,279 Value ($000) $5,485 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 43,296 Value ($000) $8,514 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 96,000 Value ($000) $18,883 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 78,130 Value ($000) $15,467 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 67,955 Value ($000) $11,661 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 32,837 Value ($000) $4,971 Avg Close $114.35 Range $99.74 - $123.21

Q4 2019

Shares 48,530 Value ($000) $5,913 Avg Close $91.51 Range $83.12 - $97.67

Q2 2017

Shares 3,278 Value ($000) $243 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 131,857 Value ($000) $8,986 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 114,738 Value ($000) $8,635 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 97,200 Value ($000) $6,464 Avg Close $49.41 Range $46.21 - $53.17

Q2 2015

Shares 13,100 Value ($000) $1,018 Avg Close $55.11 Range $53.11 - $57.02

Q3 2014

Shares 39,238 Value ($000) $3,076 Avg Close $52.60 Range $49.50 - $56.14

Q1 2014

Shares 8,238 Value ($000) $678 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 3,438 Value ($000) $288 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 15,138 Value ($000) $1,089 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 61,138 Value ($000) $4,475 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,241	$2,175	$102.19	$94.77 - $107.87
Q4 2024	4,834	$547	$109.05	$99.42 - $118.25
Q3 2024	15,879	$1,730	$102.19	$93.33 - $112.54
Q2 2024	1,776	$205	$105.86	$98.72 - $111.85
Q1 2024	3,567	$435	$101.75	$94.01 - $112.35
Q4 2023	3,572	$385	$89.69	$78.55 - $99.28
Q3 2023	3,225	$338	$100.28	$92.12 - $117.95
Q4 2022	22,588	$2,463	$97.46	$80.42 - $115.77
Q2 2022	33,933	$3,855	$107.17	$89.12 - $132.77
Q1 2022	36,279	$5,485	$129.03	$111.00 - $165.88
Q4 2021	43,296	$8,514	$168.65	$155.81 - $185.25
Q3 2021	96,000	$18,883	$173.96	$161.44 - $185.32
Q2 2021	78,130	$15,467	$151.44	$139.05 - $164.15
Q1 2021	67,955	$11,661	$131.89	$117.11 - $144.25
Q4 2020	32,837	$4,971	$114.35	$99.74 - $123.21
Q4 2019	48,530	$5,913	$91.51	$83.12 - $97.67
Q2 2017	3,278	$243	$51.89	$48.96 - $55.42
Q1 2017	131,857	$8,986	$51.04	$46.94 - $55.39
Q4 2016	114,738	$8,635	$50.63	$44.93 - $56.33
Q3 2016	97,200	$6,464	$49.41	$46.21 - $53.17
Q2 2015	13,100	$1,018	$55.11	$53.11 - $57.02
Q3 2014	39,238	$3,076	$52.60	$49.50 - $56.14
Q1 2014	8,238	$678	$52.57	$48.95 - $54.97
Q4 2013	3,438	$288	$50.51	$45.75 - $54.41
Q3 2013	15,138	$1,089	$47.53	$44.83 - $51.47
Q2 2013	61,138	$4,475	$47.69	$44.93 - $51.13