PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 177,698 Value ($000) $18,193 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 115,546 Value ($000) $11,860 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 122,814 Value ($000) $11,852 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 123,205 Value ($000) $11,319 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 123,024 Value ($000) $13,913 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 126,043 Value ($000) $13,730 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 128,616 Value ($000) $14,831 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 130,682 Value ($000) $15,933 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 133,237 Value ($000) $14,348 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 134,830 Value ($000) $14,140 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 138,221 Value ($000) $15,484 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 140,210 Value ($000) $15,830 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 138,683 Value ($000) $15,125 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 147,964 Value ($000) $15,537 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 147,420 Value ($000) $16,749 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 147,956 Value ($000) $22,370 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 145,858 Value ($000) $28,682 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 153,032 Value ($000) $30,101 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 158,250 Value ($000) $31,328 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 166,851 Value ($000) $28,632 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 169,963 Value ($000) $25,730 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 175,340 Value ($000) $22,482 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 191,836 Value ($000) $23,692 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 207,715 Value ($000) $20,283 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 204,005 Value ($000) $24,856 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 205,456 Value ($000) $23,472 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 205,535 Value ($000) $22,549 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 205,408 Value ($000) $22,046 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 206,317 Value ($000) $19,048 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 207,663 Value ($000) $22,672 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 214,163 Value ($000) $24,862 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 214,454 Value ($000) $23,155 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 216,333 Value ($000) $22,696 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 217,348 Value ($000) $19,703 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 216,365 Value ($000) $16,057 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 218,892 Value ($000) $14,918 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 211,812 Value ($000) $15,941 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 216,438 Value ($000) $14,393 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 222,156 Value ($000) $16,211 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 239,335 Value ($000) $17,582 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 244,494 Value ($000) $17,479 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 251,904 Value ($000) $17,507 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 269,095 Value ($000) $20,917 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 387,863 Value ($000) $31,408 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 382,064 Value ($000) $32,804 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 365,888 Value ($000) $28,686 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 295,229 Value ($000) $24,920 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 292,701 Value ($000) $24,104 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 289,882 Value ($000) $24,284 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 287,794 Value ($000) $20,701 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 273,071 Value ($000) $19,989 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	177,698	$18,193	$102.19	$94.77 - $107.87
Q3 2025	115,546	$11,860	$102.81	$93.57 - $115.38
Q2 2025	122,814	$11,852	$88.64	$74.96 - $94.61
Q1 2025	123,205	$11,319	$100.60	$86.37 - $112.36
Q4 2024	123,024	$13,913	$109.05	$99.42 - $118.25
Q3 2024	126,043	$13,730	$102.19	$93.33 - $112.54
Q2 2024	128,616	$14,831	$105.86	$98.72 - $111.85
Q1 2024	130,682	$15,933	$101.75	$94.01 - $112.35
Q4 2023	133,237	$14,348	$89.69	$78.55 - $99.28
Q3 2023	134,830	$14,140	$100.28	$92.12 - $117.95
Q2 2023	138,221	$15,484	$96.42	$90.60 - $103.17
Q1 2023	140,210	$15,830	$99.51	$88.82 - $115.07
Q4 2022	138,683	$15,125	$97.46	$80.42 - $115.77
Q3 2022	147,964	$15,537	$101.72	$90.20 - $113.47
Q2 2022	147,420	$16,749	$107.17	$89.12 - $132.77
Q1 2022	147,956	$22,370	$129.03	$111.00 - $165.88
Q4 2021	145,858	$28,682	$168.65	$155.81 - $185.25
Q3 2021	153,032	$30,101	$173.96	$161.44 - $185.32
Q2 2021	158,250	$31,328	$151.44	$139.05 - $164.15
Q1 2021	166,851	$28,632	$131.89	$117.11 - $144.25
Q4 2020	169,963	$25,730	$114.35	$99.74 - $123.21
Q3 2020	175,340	$22,482	$104.97	$95.63 - $112.96
Q2 2020	191,836	$23,692	$89.85	$72.65 - $103.83
Q1 2020	207,715	$20,283	$95.54	$64.90 - $108.91
Q4 2019	204,005	$24,856	$91.51	$83.12 - $97.67
Q3 2019	205,456	$23,472	$85.75	$80.58 - $93.67
Q2 2019	205,535	$22,549	$80.46	$75.38 - $85.34
Q1 2019	205,408	$22,046	$73.21	$65.65 - $79.56
Q4 2018	206,317	$19,048	$73.13	$64.12 - $84.68
Q3 2018	207,663	$22,672	$86.66	$80.36 - $93.71
Q2 2018	214,163	$24,862	$86.53	$76.50 - $94.74
Q1 2018	214,454	$23,155	$82.41	$73.42 - $88.73
Q4 2017	216,333	$22,696	$71.75	$65.68 - $78.41
Q3 2017	217,348	$19,703	$60.46	$54.13 - $67.01
Q2 2017	216,365	$16,057	$51.89	$48.96 - $55.42
Q1 2017	218,892	$14,918	$51.04	$46.94 - $55.39
Q4 2016	211,812	$15,941	$50.63	$44.93 - $56.33
Q3 2016	216,438	$14,393	$49.41	$46.21 - $53.17
Q2 2016	222,156	$16,211	$52.40	$47.67 - $55.51
Q1 2016	239,335	$17,582	$48.50	$44.33 - $52.50
Q4 2015	244,494	$17,479	$50.88	$45.61 - $53.80
Q3 2015	251,904	$17,507	$50.99	$46.56 - $54.80
Q2 2015	269,095	$20,917	$55.11	$53.11 - $57.02
Q1 2015	387,863	$31,408	$54.58	$51.59 - $57.72
Q4 2014	382,064	$32,804	$53.72	$47.25 - $58.66
Q3 2014	365,888	$28,686	$52.60	$49.50 - $56.14
Q2 2014	295,229	$24,920	$53.20	$49.99 - $55.58
Q1 2014	292,701	$24,104	$52.57	$48.95 - $54.97
Q4 2013	289,882	$24,284	$50.51	$45.75 - $54.41
Q3 2013	287,794	$20,701	$47.53	$44.83 - $51.47
Q2 2013	273,071	$19,989	$47.69	$44.93 - $51.13