PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 5,857 Value ($000) $1 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 6,980 Value ($000) $1 Avg Close $102.81 Range $93.57 - $115.38

Q3 2024

Shares 6,798 Value ($000) $1 Avg Close $102.19 Range $93.33 - $112.54

Q2 2023

Shares 4,984 Value ($000) $1 Avg Close $96.42 Range $90.60 - $103.17

Q4 2022

Shares 1,961 Value ($000) $0 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 3,684 Value ($000) $386 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 9,606 Value ($000) $1,091 Avg Close $107.17 Range $89.12 - $132.77

Q1 2021

Shares 3,162 Value ($000) $542 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 7,624 Value ($000) $1,154 Avg Close $114.35 Range $99.74 - $123.21

Q1 2020

Shares 7,776 Value ($000) $759 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 12,837 Value ($000) $1,564 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 29,099 Value ($000) $3,324 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 17,723 Value ($000) $1,944 Avg Close $80.46 Range $75.38 - $85.34

Q4 2018

Shares 9,300 Value ($000) $858 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 3,900 Value ($000) $425 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 23,800 Value ($000) $2,762 Avg Close $86.53 Range $76.50 - $94.74

Q3 2017

Shares 230,600 Value ($000) $20,903 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 151,500 Value ($000) $11,242 Avg Close $51.89 Range $48.96 - $55.42

Q4 2016

Shares 77,400 Value ($000) $5,825 Avg Close $50.63 Range $44.93 - $56.33

Q4 2014

Shares 14,200 Value ($000) $1,219 Avg Close $53.72 Range $47.25 - $58.66

Q2 2014

Shares 3,600 Value ($000) $303 Avg Close $53.20 Range $49.99 - $55.58

Q4 2013

Shares 10,900 Value ($000) $913 Avg Close $50.51 Range $45.75 - $54.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,857	$1	$102.19	$94.77 - $107.87
Q3 2025	6,980	$1	$102.81	$93.57 - $115.38
Q3 2024	6,798	$1	$102.19	$93.33 - $112.54
Q2 2023	4,984	$1	$96.42	$90.60 - $103.17
Q4 2022	1,961	$0	$97.46	$80.42 - $115.77
Q3 2022	3,684	$386	$101.72	$90.20 - $113.47
Q2 2022	9,606	$1,091	$107.17	$89.12 - $132.77
Q1 2021	3,162	$542	$131.89	$117.11 - $144.25
Q4 2020	7,624	$1,154	$114.35	$99.74 - $123.21
Q1 2020	7,776	$759	$95.54	$64.90 - $108.91
Q4 2019	12,837	$1,564	$91.51	$83.12 - $97.67
Q3 2019	29,099	$3,324	$85.75	$80.58 - $93.67
Q2 2019	17,723	$1,944	$80.46	$75.38 - $85.34
Q4 2018	9,300	$858	$73.13	$64.12 - $84.68
Q3 2018	3,900	$425	$86.66	$80.36 - $93.71
Q2 2018	23,800	$2,762	$86.53	$76.50 - $94.74
Q3 2017	230,600	$20,903	$60.46	$54.13 - $67.01
Q2 2017	151,500	$11,242	$51.89	$48.96 - $55.42
Q4 2016	77,400	$5,825	$50.63	$44.93 - $56.33
Q4 2014	14,200	$1,219	$53.72	$47.25 - $58.66
Q2 2014	3,600	$303	$53.20	$49.99 - $55.58
Q4 2013	10,900	$913	$50.51	$45.75 - $54.41