PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,537,148 Value ($000) $157,373 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 1,567,210 Value ($000) $160,858 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 1,599,229 Value ($000) $154,326 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 1,716,724 Value ($000) $157,715 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 1,690,329 Value ($000) $191,159 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 1,739,132 Value ($000) $189,444 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 1,784,349 Value ($000) $205,753 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 1,798,009 Value ($000) $219,213 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 1,867,576 Value ($000) $201,119 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 2,271,065 Value ($000) $238,167 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 2,226,890 Value ($000) $249,456 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 3,258,465 Value ($000) $367,881 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 3,330,127 Value ($000) $363,184 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 3,285,159 Value ($000) $344,972 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 2,929,510 Value ($000) $332,821 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 2,847,235 Value ($000) $430,474 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 2,113,080 Value ($000) $415,517 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 2,141,775 Value ($000) $421,287 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 2,407,343 Value ($000) $476,583 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 2,261,147 Value ($000) $388,013 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 2,233,756 Value ($000) $338,168 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 2,256,560 Value ($000) $289,336 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 1,971,448 Value ($000) $243,474 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 2,009,234 Value ($000) $196,201 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 1,977,513 Value ($000) $240,941 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 2,063,738 Value ($000) $235,781 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 2,140,501 Value ($000) $234,834 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 2,149,667 Value ($000) $215,225 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 2,204,173 Value ($000) $203,490 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 2,132,814 Value ($000) $232,862 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 2,116,400 Value ($000) $245,692 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 2,108,236 Value ($000) $227,626 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 2,230,909 Value ($000) $234,089 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 2,274,760 Value ($000) $206,206 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 2,660,206 Value ($000) $197,415 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 2,744,279 Value ($000) $187,021 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 3,081,481 Value ($000) $231,913 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 3,146,559 Value ($000) $209,247 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 3,849,636 Value ($000) $280,909 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 4,067,789 Value ($000) $298,819 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 4,220,648 Value ($000) $301,735 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 3,706,616 Value ($000) $257,608 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 3,846,855 Value ($000) $299,015 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 3,949,245 Value ($000) $319,810 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 4,018,676 Value ($000) $345,043 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 3,908,187 Value ($000) $306,404 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 3,683,673 Value ($000) $310,938 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 3,529,352 Value ($000) $290,641 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 4,313,222 Value ($000) $361,319 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 4,429,039 Value ($000) $318,582 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 4,299,709 Value ($000) $314,740 Avg Close $47.69 Range $44.93 - $51.13
Q3 2012
Shares 200 Value ($000) $13 Avg Close — Range —