PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 106,451 Value ($000) $10,898 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 116,966 Value ($000) $12,005 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 127,359 Value ($000) $12,290 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 120,673 Value ($000) $11,086 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 115,258 Value ($000) $13,035 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 115,030 Value ($000) $12,530 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 134,163 Value ($000) $15,470 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 123,239 Value ($000) $15,025 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 124,192 Value ($000) $13,374 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 164,092 Value ($000) $17,208 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 148,729 Value ($000) $16,661 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 150,072 Value ($000) $16,943 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 146,280 Value ($000) $15,953 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 154,783 Value ($000) $16,259 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 164,385 Value ($000) $18,682 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 183,951 Value ($000) $27,813 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 194,982 Value ($000) $37,243 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 181,558 Value ($000) $34,521 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 183,229 Value ($000) $35,201 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 158,703 Value ($000) $27,070 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 157,677 Value ($000) $23,804 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 170,552 Value ($000) $21,821 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 145,923 Value ($000) $17,985 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 143,460 Value ($000) $14,008 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 144,237 Value ($000) $17,574 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 97,669 Value ($000) $11,158 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 61,287 Value ($000) $6,724 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 40,817 Value ($000) $4,086 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 6,515 Value ($000) $601 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 9,466 Value ($000) $1,033 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 9,770 Value ($000) $1,134 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 9,733 Value ($000) $1,051 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 9,397 Value ($000) $986 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 8,478 Value ($000) $769 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 7,917 Value ($000) $588 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 8,946 Value ($000) $610 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 29,669 Value ($000) $2,233 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 26,682 Value ($000) $1,774 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 25,356 Value ($000) $1,850 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 22,408 Value ($000) $1,646 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 157,221 Value ($000) $11,240 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 155,266 Value ($000) $10,791 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 157,883 Value ($000) $12,272 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 162,236 Value ($000) $13,138 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 344,158 Value ($000) $29,549 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 353,409 Value ($000) $27,707 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 349,672 Value ($000) $29,516 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 355,023 Value ($000) $29,236 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 373,876 Value ($000) $31,320 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 377,392 Value ($000) $27,146 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 324,457 Value ($000) $23,750 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,451	$10,898	$102.19	$94.77 - $107.87
Q3 2025	116,966	$12,005	$102.81	$93.57 - $115.38
Q2 2025	127,359	$12,290	$88.64	$74.96 - $94.61
Q1 2025	120,673	$11,086	$100.60	$86.37 - $112.36
Q4 2024	115,258	$13,035	$109.05	$99.42 - $118.25
Q3 2024	115,030	$12,530	$102.19	$93.33 - $112.54
Q2 2024	134,163	$15,470	$105.86	$98.72 - $111.85
Q1 2024	123,239	$15,025	$101.75	$94.01 - $112.35
Q4 2023	124,192	$13,374	$89.69	$78.55 - $99.28
Q3 2023	164,092	$17,208	$100.28	$92.12 - $117.95
Q2 2023	148,729	$16,661	$96.42	$90.60 - $103.17
Q1 2023	150,072	$16,943	$99.51	$88.82 - $115.07
Q4 2022	146,280	$15,953	$97.46	$80.42 - $115.77
Q3 2022	154,783	$16,259	$101.72	$90.20 - $113.47
Q2 2022	164,385	$18,682	$107.17	$89.12 - $132.77
Q1 2022	183,951	$27,813	$129.03	$111.00 - $165.88
Q4 2021	194,982	$37,243	$168.65	$155.81 - $185.25
Q3 2021	181,558	$34,521	$173.96	$161.44 - $185.32
Q2 2021	183,229	$35,201	$151.44	$139.05 - $164.15
Q1 2021	158,703	$27,070	$131.89	$117.11 - $144.25
Q4 2020	157,677	$23,804	$114.35	$99.74 - $123.21
Q3 2020	170,552	$21,821	$104.97	$95.63 - $112.96
Q2 2020	145,923	$17,985	$89.85	$72.65 - $103.83
Q1 2020	143,460	$14,008	$95.54	$64.90 - $108.91
Q4 2019	144,237	$17,574	$91.51	$83.12 - $97.67
Q3 2019	97,669	$11,158	$85.75	$80.58 - $93.67
Q2 2019	61,287	$6,724	$80.46	$75.38 - $85.34
Q1 2019	40,817	$4,086	$73.21	$65.65 - $79.56
Q4 2018	6,515	$601	$73.13	$64.12 - $84.68
Q3 2018	9,466	$1,033	$86.66	$80.36 - $93.71
Q2 2018	9,770	$1,134	$86.53	$76.50 - $94.74
Q1 2018	9,733	$1,051	$82.41	$73.42 - $88.73
Q4 2017	9,397	$986	$71.75	$65.68 - $78.41
Q3 2017	8,478	$769	$60.46	$54.13 - $67.01
Q2 2017	7,917	$588	$51.89	$48.96 - $55.42
Q1 2017	8,946	$610	$51.04	$46.94 - $55.39
Q4 2016	29,669	$2,233	$50.63	$44.93 - $56.33
Q3 2016	26,682	$1,774	$49.41	$46.21 - $53.17
Q2 2016	25,356	$1,850	$52.40	$47.67 - $55.51
Q1 2016	22,408	$1,646	$48.50	$44.33 - $52.50
Q4 2015	157,221	$11,240	$50.88	$45.61 - $53.80
Q3 2015	155,266	$10,791	$50.99	$46.56 - $54.80
Q2 2015	157,883	$12,272	$55.11	$53.11 - $57.02
Q1 2015	162,236	$13,138	$54.58	$51.59 - $57.72
Q4 2014	344,158	$29,549	$53.72	$47.25 - $58.66
Q3 2014	353,409	$27,707	$52.60	$49.50 - $56.14
Q2 2014	349,672	$29,516	$53.20	$49.99 - $55.58
Q1 2014	355,023	$29,236	$52.57	$48.95 - $54.97
Q4 2013	373,876	$31,320	$50.51	$45.75 - $54.41
Q3 2013	377,392	$27,146	$47.53	$44.83 - $51.47
Q2 2013	324,457	$23,750	$47.69	$44.93 - $51.13