PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025

Shares 111,777 Value ($000) $9,744 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 122,900 Value ($000) $10,736 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 122,900 Value ($000) $10,103 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 120,600 Value ($000) $10,257 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 121,600 Value ($000) $13,280 Avg Close $109.05 Range $99.42 - $118.25

Q2 2024

Shares 26,742 Value ($000) $2,877 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 8,742 Value ($000) $987 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 8,142 Value ($000) $794 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 8,628 Value ($000) $905 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 8,528 Value ($000) $876 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 40,868 Value ($000) $4,247 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 45,723 Value ($000) $5 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 12,328 Value ($000) $1,321 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 8,828 Value ($000) $959 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 10,528 Value ($000) $1,431 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 54,128 Value ($000) $9,360 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 63,928 Value ($000) $10,850 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 46,328 Value ($000) $7,734 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 42,928 Value ($000) $6,268 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 191,710 Value ($000) $23,720 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 379,078 Value ($000) $41,449 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 276,678 Value ($000) $30,423 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 352,478 Value ($000) $34,419 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 146,975 Value ($000) $15,953 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 63,721 Value ($000) $6,678 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 279,585 Value ($000) $26,935 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 844,185 Value ($000) $75,273 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 1,064,185 Value ($000) $85,943 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 501,285 Value ($000) $47,120 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 85,485 Value ($000) $8,500 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 82,785 Value ($000) $7,268 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 82,785 Value ($000) $7,234 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 329,885 Value ($000) $29,904 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 318,785 Value ($000) $23,657 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 237,385 Value ($000) $16,178 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 274,185 Value ($000) $19,564 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 230,485 Value ($000) $15,327 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 102,985 Value ($000) $7,515 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 79,985 Value ($000) $5,876 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 79,985 Value ($000) $5,718,128 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 134,055 Value ($000) $9,317 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 143,645 Value ($000) $11,166 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 143,645 Value ($000) $11,632 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 259,602 Value ($000) $22,289 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 321,306 Value ($000) $25,190 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 307,025 Value ($000) $25,916 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 279,685 Value ($000) $23,032 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 279,685 Value ($000) $23,429 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 286,426 Value ($000) $20,603 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 301,050 Value ($000) $22,022 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,777	$9,744	$102.19	$94.77 - $107.87
Q3 2025	122,900	$10,736	$102.81	$93.57 - $115.38
Q2 2025	122,900	$10,103	$88.64	$74.96 - $94.61
Q1 2025	120,600	$10,257	$100.60	$86.37 - $112.36
Q4 2024	121,600	$13,280	$109.05	$99.42 - $118.25
Q2 2024	26,742	$2,877	$105.86	$98.72 - $111.85
Q1 2024	8,742	$987	$101.75	$94.01 - $112.35
Q4 2023	8,142	$794	$89.69	$78.55 - $99.28
Q3 2023	8,628	$905	$100.28	$92.12 - $117.95
Q2 2023	8,528	$876	$96.42	$90.60 - $103.17
Q1 2023	40,868	$4,247	$99.51	$88.82 - $115.07
Q4 2022	45,723	$5	$97.46	$80.42 - $115.77
Q3 2022	12,328	$1,321	$101.72	$90.20 - $113.47
Q2 2022	8,828	$959	$107.17	$89.12 - $132.77
Q1 2022	10,528	$1,431	$129.03	$111.00 - $165.88
Q4 2021	54,128	$9,360	$168.65	$155.81 - $185.25
Q3 2021	63,928	$10,850	$173.96	$161.44 - $185.32
Q2 2021	46,328	$7,734	$151.44	$139.05 - $164.15
Q1 2021	42,928	$6,268	$131.89	$117.11 - $144.25
Q4 2020	191,710	$23,720	$114.35	$99.74 - $123.21
Q3 2020	379,078	$41,449	$104.97	$95.63 - $112.96
Q2 2020	276,678	$30,423	$89.85	$72.65 - $103.83
Q1 2020	352,478	$34,419	$95.54	$64.90 - $108.91
Q4 2019	146,975	$15,953	$91.51	$83.12 - $97.67
Q3 2019	63,721	$6,678	$85.75	$80.58 - $93.67
Q2 2019	279,585	$26,935	$80.46	$75.38 - $85.34
Q1 2019	844,185	$75,273	$73.21	$65.65 - $79.56
Q4 2018	1,064,185	$85,943	$73.13	$64.12 - $84.68
Q3 2018	501,285	$47,120	$86.66	$80.36 - $93.71
Q2 2018	85,485	$8,500	$86.53	$76.50 - $94.74
Q1 2018	82,785	$7,268	$82.41	$73.42 - $88.73
Q4 2017	82,785	$7,234	$71.75	$65.68 - $78.41
Q3 2017	329,885	$29,904	$60.46	$54.13 - $67.01
Q2 2017	318,785	$23,657	$51.89	$48.96 - $55.42
Q1 2017	237,385	$16,178	$51.04	$46.94 - $55.39
Q4 2016	274,185	$19,564	$50.63	$44.93 - $56.33
Q3 2016	230,485	$15,327	$49.41	$46.21 - $53.17
Q2 2016	102,985	$7,515	$52.40	$47.67 - $55.51
Q1 2016	79,985	$5,876	$48.50	$44.33 - $52.50
Q4 2015	79,985	$5,718,128	$50.88	$45.61 - $53.80
Q3 2015	134,055	$9,317	$50.99	$46.56 - $54.80
Q2 2015	143,645	$11,166	$55.11	$53.11 - $57.02
Q1 2015	143,645	$11,632	$54.58	$51.59 - $57.72
Q4 2014	259,602	$22,289	$53.72	$47.25 - $58.66
Q3 2014	321,306	$25,190	$52.60	$49.50 - $56.14
Q2 2014	307,025	$25,916	$53.20	$49.99 - $55.58
Q1 2014	279,685	$23,032	$52.57	$48.95 - $54.97
Q4 2013	279,685	$23,429	$50.51	$45.75 - $54.41
Q3 2013	286,426	$20,603	$47.53	$44.83 - $51.47
Q2 2013	301,050	$22,022	$47.69	$44.93 - $51.13