PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025

Shares 266,682 Value ($000) $27,303 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 195,147 Value ($000) $20,030 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 152,679 Value ($000) $14,734 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 266,949 Value ($000) $24,525 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 214,587 Value ($000) $24,268 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 216,095 Value ($000) $23,539 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 120,154 Value ($000) $13,855 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 131,578 Value ($000) $16,042 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 123,085 Value ($000) $13,255 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 29,702 Value ($000) $3,115 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 54,176 Value ($000) $6,069 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 3,600 Value ($000) $406 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 24,700 Value ($000) $2,694 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 7,000 Value ($000) $735 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 5,600 Value ($000) $636 Avg Close $107.17 Range $89.12 - $132.77

Q4 2021

Shares 25,500 Value ($000) $5,014 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 37,683 Value ($000) $7,412 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 9,700 Value ($000) $1,920 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 4,200 Value ($000) $721 Avg Close $131.89 Range $117.11 - $144.25

Q1 2020

Shares 11,255 Value ($000) $1,099 Avg Close $95.54 Range $64.90 - $108.91

Q3 2019

Shares 16,014 Value ($000) $1,830 Avg Close $85.75 Range $80.58 - $93.67

Q3 2018

Shares 4,300 Value ($000) $469 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 5,500 Value ($000) $638 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 79,705 Value ($000) $8,606 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 93,105 Value ($000) $9,770 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 95,105 Value ($000) $8,621 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 211,605 Value ($000) $15,703 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 336,205 Value ($000) $22,912 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 408,916 Value ($000) $30,775 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 441,533 Value ($000) $29,362 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 642,536 Value ($000) $46,886 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 472,331 Value ($000) $34,697 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 349,251 Value ($000) $24,968 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 374,163 Value ($000) $26,004 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 101,400 Value ($000) $7,882 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 71,400 Value ($000) $5,782 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 66,900 Value ($000) $5,744 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 78,800 Value ($000) $6,178 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 52,200 Value ($000) $4,406 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 56,300 Value ($000) $4,636 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 62,400 Value ($000) $5,227 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 61,500 Value ($000) $4,424 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 67,000 Value ($000) $4,901 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	266,682	$27,303	$102.19	$94.77 - $107.87
Q3 2025	195,147	$20,030	$102.81	$93.57 - $115.38
Q2 2025	152,679	$14,734	$88.64	$74.96 - $94.61
Q1 2025	266,949	$24,525	$100.60	$86.37 - $112.36
Q4 2024	214,587	$24,268	$109.05	$99.42 - $118.25
Q3 2024	216,095	$23,539	$102.19	$93.33 - $112.54
Q2 2024	120,154	$13,855	$105.86	$98.72 - $111.85
Q1 2024	131,578	$16,042	$101.75	$94.01 - $112.35
Q4 2023	123,085	$13,255	$89.69	$78.55 - $99.28
Q3 2023	29,702	$3,115	$100.28	$92.12 - $117.95
Q2 2023	54,176	$6,069	$96.42	$90.60 - $103.17
Q1 2023	3,600	$406	$99.51	$88.82 - $115.07
Q4 2022	24,700	$2,694	$97.46	$80.42 - $115.77
Q3 2022	7,000	$735	$101.72	$90.20 - $113.47
Q2 2022	5,600	$636	$107.17	$89.12 - $132.77
Q4 2021	25,500	$5,014	$168.65	$155.81 - $185.25
Q3 2021	37,683	$7,412	$173.96	$161.44 - $185.32
Q2 2021	9,700	$1,920	$151.44	$139.05 - $164.15
Q1 2021	4,200	$721	$131.89	$117.11 - $144.25
Q1 2020	11,255	$1,099	$95.54	$64.90 - $108.91
Q3 2019	16,014	$1,830	$85.75	$80.58 - $93.67
Q3 2018	4,300	$469	$86.66	$80.36 - $93.71
Q2 2018	5,500	$638	$86.53	$76.50 - $94.74
Q1 2018	79,705	$8,606	$82.41	$73.42 - $88.73
Q4 2017	93,105	$9,770	$71.75	$65.68 - $78.41
Q3 2017	95,105	$8,621	$60.46	$54.13 - $67.01
Q2 2017	211,605	$15,703	$51.89	$48.96 - $55.42
Q1 2017	336,205	$22,912	$51.04	$46.94 - $55.39
Q4 2016	408,916	$30,775	$50.63	$44.93 - $56.33
Q3 2016	441,533	$29,362	$49.41	$46.21 - $53.17
Q2 2016	642,536	$46,886	$52.40	$47.67 - $55.51
Q1 2016	472,331	$34,697	$48.50	$44.33 - $52.50
Q4 2015	349,251	$24,968	$50.88	$45.61 - $53.80
Q3 2015	374,163	$26,004	$50.99	$46.56 - $54.80
Q2 2015	101,400	$7,882	$55.11	$53.11 - $57.02
Q1 2015	71,400	$5,782	$54.58	$51.59 - $57.72
Q4 2014	66,900	$5,744	$53.72	$47.25 - $58.66
Q3 2014	78,800	$6,178	$52.60	$49.50 - $56.14
Q2 2014	52,200	$4,406	$53.20	$49.99 - $55.58
Q1 2014	56,300	$4,636	$52.57	$48.95 - $54.97
Q4 2013	62,400	$5,227	$50.51	$45.75 - $54.41
Q3 2013	61,500	$4,424	$47.53	$44.83 - $51.47
Q2 2013	67,000	$4,901	$47.69	$44.93 - $51.13