PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025

Shares 108,971 Value ($000) $11,156 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 47,354 Value ($000) $4,860 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 45,357 Value ($000) $4,377 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 59,625 Value ($000) $5,478 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 57,634 Value ($000) $6,518 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 38,778 Value ($000) $4,224 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 37,878 Value ($000) $4,368 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 35,208 Value ($000) $4,293 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 35,047 Value ($000) $3,774 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 51,985 Value ($000) $5,452 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 49,263 Value ($000) $5,518 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 52,089 Value ($000) $5,881 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 52,368 Value ($000) $5,711 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 45,483 Value ($000) $5 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 21,983 Value ($000) $2,497 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 32,161 Value ($000) $4,862 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 37,501 Value ($000) $7,374 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 38,769 Value ($000) $7,626 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 35,561 Value ($000) $7,040 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 92,078 Value ($000) $15,801 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 88,405 Value ($000) $13,384 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 28,337 Value ($000) $3,633 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 23,983 Value ($000) $2,962 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 23,411 Value ($000) $2,286 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 40,701 Value ($000) $4,959 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 45,721 Value ($000) $5,224 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 30,895 Value ($000) $3,389 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 19,695 Value ($000) $1,972 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 70,595 Value ($000) $6,517 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 136,395 Value ($000) $14,892 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 138,495 Value ($000) $16,078 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 71,495 Value ($000) $7,719 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 70,895 Value ($000) $7,439 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 12,895 Value ($000) $1,169 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 27,494 Value ($000) $2,040 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 55,294 Value ($000) $3,768 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 53,894 Value ($000) $4,056 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 55,294 Value ($000) $3,677 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 47,094 Value ($000) $3,436 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 40,494 Value ($000) $2,975 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 64,094 Value ($000) $4,582 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 67,494 Value ($000) $4,691 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 90,394 Value ($000) $7,026 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 90,494 Value ($000) $7,328 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 87,818 Value ($000) $7,540 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 96,818 Value ($000) $7,591 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 98,918 Value ($000) $8,350 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 95,919 Value ($000) $7,899 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 96,919 Value ($000) $8,119 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 86,719 Value ($000) $6,238 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 89,219 Value ($000) $6,526 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,971	$11,156	$102.19	$94.77 - $107.87
Q3 2025	47,354	$4,860	$102.81	$93.57 - $115.38
Q2 2025	45,357	$4,377	$88.64	$74.96 - $94.61
Q1 2025	59,625	$5,478	$100.60	$86.37 - $112.36
Q4 2024	57,634	$6,518	$109.05	$99.42 - $118.25
Q3 2024	38,778	$4,224	$102.19	$93.33 - $112.54
Q2 2024	37,878	$4,368	$105.86	$98.72 - $111.85
Q1 2024	35,208	$4,293	$101.75	$94.01 - $112.35
Q4 2023	35,047	$3,774	$89.69	$78.55 - $99.28
Q3 2023	51,985	$5,452	$100.28	$92.12 - $117.95
Q2 2023	49,263	$5,518	$96.42	$90.60 - $103.17
Q1 2023	52,089	$5,881	$99.51	$88.82 - $115.07
Q4 2022	52,368	$5,711	$97.46	$80.42 - $115.77
Q3 2022	45,483	$5	$101.72	$90.20 - $113.47
Q2 2022	21,983	$2,497	$107.17	$89.12 - $132.77
Q1 2022	32,161	$4,862	$129.03	$111.00 - $165.88
Q4 2021	37,501	$7,374	$168.65	$155.81 - $185.25
Q3 2021	38,769	$7,626	$173.96	$161.44 - $185.32
Q2 2021	35,561	$7,040	$151.44	$139.05 - $164.15
Q1 2021	92,078	$15,801	$131.89	$117.11 - $144.25
Q4 2020	88,405	$13,384	$114.35	$99.74 - $123.21
Q3 2020	28,337	$3,633	$104.97	$95.63 - $112.96
Q2 2020	23,983	$2,962	$89.85	$72.65 - $103.83
Q1 2020	23,411	$2,286	$95.54	$64.90 - $108.91
Q4 2019	40,701	$4,959	$91.51	$83.12 - $97.67
Q3 2019	45,721	$5,224	$85.75	$80.58 - $93.67
Q2 2019	30,895	$3,389	$80.46	$75.38 - $85.34
Q1 2019	19,695	$1,972	$73.21	$65.65 - $79.56
Q4 2018	70,595	$6,517	$73.13	$64.12 - $84.68
Q3 2018	136,395	$14,892	$86.66	$80.36 - $93.71
Q2 2018	138,495	$16,078	$86.53	$76.50 - $94.74
Q1 2018	71,495	$7,719	$82.41	$73.42 - $88.73
Q4 2017	70,895	$7,439	$71.75	$65.68 - $78.41
Q3 2017	12,895	$1,169	$60.46	$54.13 - $67.01
Q2 2017	27,494	$2,040	$51.89	$48.96 - $55.42
Q1 2017	55,294	$3,768	$51.04	$46.94 - $55.39
Q4 2016	53,894	$4,056	$50.63	$44.93 - $56.33
Q3 2016	55,294	$3,677	$49.41	$46.21 - $53.17
Q2 2016	47,094	$3,436	$52.40	$47.67 - $55.51
Q1 2016	40,494	$2,975	$48.50	$44.33 - $52.50
Q4 2015	64,094	$4,582	$50.88	$45.61 - $53.80
Q3 2015	67,494	$4,691	$50.99	$46.56 - $54.80
Q2 2015	90,394	$7,026	$55.11	$53.11 - $57.02
Q1 2015	90,494	$7,328	$54.58	$51.59 - $57.72
Q4 2014	87,818	$7,540	$53.72	$47.25 - $58.66
Q3 2014	96,818	$7,591	$52.60	$49.50 - $56.14
Q2 2014	98,918	$8,350	$53.20	$49.99 - $55.58
Q1 2014	95,919	$7,899	$52.57	$48.95 - $54.97
Q4 2013	96,919	$8,119	$50.51	$45.75 - $54.41
Q3 2013	86,719	$6,238	$47.53	$44.83 - $51.47
Q2 2013	89,219	$6,526	$47.69	$44.93 - $51.13