PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 99,718 Value ($000) $12 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 99,718 Value ($000) $10 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 99,718 Value ($000) $10 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 100,083 Value ($000) $9 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 99,718 Value ($000) $11 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 99,718 Value ($000) $11 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 119,032 Value ($000) $14 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 100,083 Value ($000) $12 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 102,714 Value ($000) $11 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 113,672 Value ($000) $12 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 97,868 Value ($000) $11 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 57,384 Value ($000) $6 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 74,838 Value ($000) $8 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 61,732 Value ($000) $6,589 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 56,674 Value ($000) $6,475 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 172,554 Value ($000) $26,484 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 342,311 Value ($000) $67,548 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 341,857 Value ($000) $69,133 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 351,758 Value ($000) $69,169 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 362,989 Value ($000) $62,504 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 259,882 Value ($000) $38,364 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 186,976 Value ($000) $23,463 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 55,252 Value ($000) $6,640 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 57,331 Value ($000) $5,661 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 65,612 Value ($000) $8,011 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 86,388 Value ($000) $9,942 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 73,745 Value ($000) $8,130 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 103,390 Value ($000) $12,065 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 85,720 Value ($000) $7,907 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 103,390 Value ($000) $12,065 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 86,548 Value ($000) $10,260 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 101,561 Value ($000) $10,968 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 83,465 Value ($000) $7,063 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 83,465 Value ($000) $7,063 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 83,319 Value ($000) $6,255 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 95,106 Value ($000) $6,512 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 87,990 Value ($000) $6,661 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 37,432 Value ($000) $2,478 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 19,120 Value ($000) $1,375 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 30,540 Value ($000) $2,244 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 25,100 Value ($000) $1,831 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 23,761 Value ($000) $1,645 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 19,681 Value ($000) $1,543 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 23,918 Value ($000) $1,949 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 26,030 Value ($000) $2,267 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 25,230 Value ($000) $1,987 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 14,427 Value ($000) $1,209 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 13,258 Value ($000) $1,092 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 1,766 Value ($000) $147 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 2,516 Value ($000) $180 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 57,277 Value ($000) $4,182 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,718	$12	$102.19	$94.77 - $107.87
Q3 2025	99,718	$10	$102.81	$93.57 - $115.38
Q2 2025	99,718	$10	$88.64	$74.96 - $94.61
Q1 2025	100,083	$9	$100.60	$86.37 - $112.36
Q4 2024	99,718	$11	$109.05	$99.42 - $118.25
Q3 2024	99,718	$11	$102.19	$93.33 - $112.54
Q2 2024	119,032	$14	$105.86	$98.72 - $111.85
Q1 2024	100,083	$12	$101.75	$94.01 - $112.35
Q4 2023	102,714	$11	$89.69	$78.55 - $99.28
Q3 2023	113,672	$12	$100.28	$92.12 - $117.95
Q2 2023	97,868	$11	$96.42	$90.60 - $103.17
Q1 2023	57,384	$6	$99.51	$88.82 - $115.07
Q4 2022	74,838	$8	$97.46	$80.42 - $115.77
Q3 2022	61,732	$6,589	$101.72	$90.20 - $113.47
Q2 2022	56,674	$6,475	$107.17	$89.12 - $132.77
Q1 2022	172,554	$26,484	$129.03	$111.00 - $165.88
Q4 2021	342,311	$67,548	$168.65	$155.81 - $185.25
Q3 2021	341,857	$69,133	$173.96	$161.44 - $185.32
Q2 2021	351,758	$69,169	$151.44	$139.05 - $164.15
Q1 2021	362,989	$62,504	$131.89	$117.11 - $144.25
Q4 2020	259,882	$38,364	$114.35	$99.74 - $123.21
Q3 2020	186,976	$23,463	$104.97	$95.63 - $112.96
Q2 2020	55,252	$6,640	$89.85	$72.65 - $103.83
Q1 2020	57,331	$5,661	$95.54	$64.90 - $108.91
Q4 2019	65,612	$8,011	$91.51	$83.12 - $97.67
Q3 2019	86,388	$9,942	$85.75	$80.58 - $93.67
Q2 2019	73,745	$8,130	$80.46	$75.38 - $85.34
Q1 2019	103,390	$12,065	$73.21	$65.65 - $79.56
Q4 2018	85,720	$7,907	$73.13	$64.12 - $84.68
Q3 2018	103,390	$12,065	$86.66	$80.36 - $93.71
Q2 2018	86,548	$10,260	$86.53	$76.50 - $94.74
Q1 2018	101,561	$10,968	$82.41	$73.42 - $88.73
Q4 2017	83,465	$7,063	$71.75	$65.68 - $78.41
Q3 2017	83,465	$7,063	$60.46	$54.13 - $67.01
Q2 2017	83,319	$6,255	$51.89	$48.96 - $55.42
Q1 2017	95,106	$6,512	$51.04	$46.94 - $55.39
Q4 2016	87,990	$6,661	$50.63	$44.93 - $56.33
Q3 2016	37,432	$2,478	$49.41	$46.21 - $53.17
Q2 2016	19,120	$1,375	$52.40	$47.67 - $55.51
Q1 2016	30,540	$2,244	$48.50	$44.33 - $52.50
Q4 2015	25,100	$1,831	$50.88	$45.61 - $53.80
Q3 2015	23,761	$1,645	$50.99	$46.56 - $54.80
Q2 2015	19,681	$1,543	$55.11	$53.11 - $57.02
Q1 2015	23,918	$1,949	$54.58	$51.59 - $57.72
Q4 2014	26,030	$2,267	$53.72	$47.25 - $58.66
Q3 2014	25,230	$1,987	$52.60	$49.50 - $56.14
Q2 2014	14,427	$1,209	$53.20	$49.99 - $55.58
Q1 2014	13,258	$1,092	$52.57	$48.95 - $54.97
Q4 2013	1,766	$147	$50.51	$45.75 - $54.41
Q3 2013	2,516	$180	$47.53	$44.83 - $51.47
Q2 2013	57,277	$4,182	$47.69	$44.93 - $51.13