PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025

Shares 21,818 Value ($000) $2 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 23,618 Value ($000) $2 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 24,734 Value ($000) $2 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 26,084 Value ($000) $2 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 25,329 Value ($000) $3 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 29,217 Value ($000) $3 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 31,477 Value ($000) $4 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 32,922 Value ($000) $4 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 35,572 Value ($000) $4 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 37,777 Value ($000) $4 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 38,717 Value ($000) $4 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 39,121 Value ($000) $4 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 39,541 Value ($000) $4 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 40,251 Value ($000) $4,225 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 42,761 Value ($000) $4,857 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 43,391 Value ($000) $6,559 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 44,391 Value ($000) $8,728 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 45,501 Value ($000) $8,949 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 46,263 Value ($000) $9,157 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 45,161 Value ($000) $7,749 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 46,849 Value ($000) $7,091 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 48,628 Value ($000) $6,234 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 73,745 Value ($000) $9,106 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 50,830 Value ($000) $4,963 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 48,053 Value ($000) $5,854 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 41,891 Value ($000) $4,786 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 66,875 Value ($000) $7,334 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 73,248 Value ($000) $7,332 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 75,482 Value ($000) $6,965 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 72,100 Value ($000) $7,870 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 72,610 Value ($000) $8,427 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 65,940 Value ($000) $7,117 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 46,460 Value ($000) $4,872 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 26,860 Value ($000) $2,433 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 13,920 Value ($000) $1,032 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 11,580 Value ($000) $789 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 13,570 Value ($000) $1,021 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 12,530 Value ($000) $833 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 19,660 Value ($000) $1,434 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 19,660 Value ($000) $1,444 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 13,500 Value ($000) $965 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 3,150 Value ($000) $218 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 6,500 Value ($000) $505 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 6,500 Value ($000) $526 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 570 Value ($000) $48 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 1,030 Value ($000) $80 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 1,030 Value ($000) $86 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 1,030 Value ($000) $84 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 1,620 Value ($000) $135 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 1,620 Value ($000) $116 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 2,300 Value ($000) $168 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,818	$2	$102.19	$94.77 - $107.87
Q3 2025	23,618	$2	$102.81	$93.57 - $115.38
Q2 2025	24,734	$2	$88.64	$74.96 - $94.61
Q1 2025	26,084	$2	$100.60	$86.37 - $112.36
Q4 2024	25,329	$3	$109.05	$99.42 - $118.25
Q3 2024	29,217	$3	$102.19	$93.33 - $112.54
Q2 2024	31,477	$4	$105.86	$98.72 - $111.85
Q1 2024	32,922	$4	$101.75	$94.01 - $112.35
Q4 2023	35,572	$4	$89.69	$78.55 - $99.28
Q3 2023	37,777	$4	$100.28	$92.12 - $117.95
Q2 2023	38,717	$4	$96.42	$90.60 - $103.17
Q1 2023	39,121	$4	$99.51	$88.82 - $115.07
Q4 2022	39,541	$4	$97.46	$80.42 - $115.77
Q3 2022	40,251	$4,225	$101.72	$90.20 - $113.47
Q2 2022	42,761	$4,857	$107.17	$89.12 - $132.77
Q1 2022	43,391	$6,559	$129.03	$111.00 - $165.88
Q4 2021	44,391	$8,728	$168.65	$155.81 - $185.25
Q3 2021	45,501	$8,949	$173.96	$161.44 - $185.32
Q2 2021	46,263	$9,157	$151.44	$139.05 - $164.15
Q1 2021	45,161	$7,749	$131.89	$117.11 - $144.25
Q4 2020	46,849	$7,091	$114.35	$99.74 - $123.21
Q3 2020	48,628	$6,234	$104.97	$95.63 - $112.96
Q2 2020	73,745	$9,106	$89.85	$72.65 - $103.83
Q1 2020	50,830	$4,963	$95.54	$64.90 - $108.91
Q4 2019	48,053	$5,854	$91.51	$83.12 - $97.67
Q3 2019	41,891	$4,786	$85.75	$80.58 - $93.67
Q2 2019	66,875	$7,334	$80.46	$75.38 - $85.34
Q1 2019	73,248	$7,332	$73.21	$65.65 - $79.56
Q4 2018	75,482	$6,965	$73.13	$64.12 - $84.68
Q3 2018	72,100	$7,870	$86.66	$80.36 - $93.71
Q2 2018	72,610	$8,427	$86.53	$76.50 - $94.74
Q1 2018	65,940	$7,117	$82.41	$73.42 - $88.73
Q4 2017	46,460	$4,872	$71.75	$65.68 - $78.41
Q3 2017	26,860	$2,433	$60.46	$54.13 - $67.01
Q2 2017	13,920	$1,032	$51.89	$48.96 - $55.42
Q1 2017	11,580	$789	$51.04	$46.94 - $55.39
Q4 2016	13,570	$1,021	$50.63	$44.93 - $56.33
Q3 2016	12,530	$833	$49.41	$46.21 - $53.17
Q2 2016	19,660	$1,434	$52.40	$47.67 - $55.51
Q1 2016	19,660	$1,444	$48.50	$44.33 - $52.50
Q4 2015	13,500	$965	$50.88	$45.61 - $53.80
Q3 2015	3,150	$218	$50.99	$46.56 - $54.80
Q2 2015	6,500	$505	$55.11	$53.11 - $57.02
Q1 2015	6,500	$526	$54.58	$51.59 - $57.72
Q4 2014	570	$48	$53.72	$47.25 - $58.66
Q3 2014	1,030	$80	$52.60	$49.50 - $56.14
Q2 2014	1,030	$86	$53.20	$49.99 - $55.58
Q1 2014	1,030	$84	$52.57	$48.95 - $54.97
Q4 2013	1,620	$135	$50.51	$45.75 - $54.41
Q3 2013	1,620	$116	$47.53	$44.83 - $51.47
Q2 2013	2,300	$168	$47.69	$44.93 - $51.13