PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 3,000 Value ($000) $307 Avg Close $102.19 Range $94.77 - $107.87

Q4 2024

Shares 18,800 Value ($000) $2,126 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 10,300 Value ($000) $1,122 Avg Close $102.19 Range $93.33 - $112.54

Q4 2023

Shares 74,600 Value ($000) $8,034 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 60,900 Value ($000) $6,387 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 111,900 Value ($000) $12,535 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 398,800 Value ($000) $45,025 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 417,900 Value ($000) $45,576 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 238,800 Value ($000) $25,076 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 93,500 Value ($000) $10,623 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 51,500 Value ($000) $7,786 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 73,000 Value ($000) $14,355 Avg Close $168.65 Range $155.81 - $185.25

Q4 2020

Shares 92,900 Value ($000) $14,064 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 130,900 Value ($000) $16,784 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 45,600 Value ($000) $5,632 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 97,400 Value ($000) $9,511 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 1,700 Value ($000) $207 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 29,700 Value ($000) $3,393 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 30,608 Value ($000) $3,358 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 30,108 Value ($000) $3,014 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 3,208 Value ($000) $296 Avg Close $73.13 Range $64.12 - $84.68

Q1 2016

Shares 8,574 Value ($000) $630 Avg Close $48.50 Range $44.33 - $52.50

Q3 2015

Shares 83,836 Value ($000) $5,827 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 16,351 Value ($000) $1,271 Avg Close $55.11 Range $53.11 - $57.02

Q4 2014

Shares 2,628 Value ($000) $226 Avg Close $53.72 Range $47.25 - $58.66

Q3 2013

Shares 43,128 Value ($000) $3,103 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 17,033 Value ($000) $1,247 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,000	$307	$102.19	$94.77 - $107.87
Q4 2024	18,800	$2,126	$109.05	$99.42 - $118.25
Q3 2024	10,300	$1,122	$102.19	$93.33 - $112.54
Q4 2023	74,600	$8,034	$89.69	$78.55 - $99.28
Q3 2023	60,900	$6,387	$100.28	$92.12 - $117.95
Q2 2023	111,900	$12,535	$96.42	$90.60 - $103.17
Q1 2023	398,800	$45,025	$99.51	$88.82 - $115.07
Q4 2022	417,900	$45,576	$97.46	$80.42 - $115.77
Q3 2022	238,800	$25,076	$101.72	$90.20 - $113.47
Q2 2022	93,500	$10,623	$107.17	$89.12 - $132.77
Q1 2022	51,500	$7,786	$129.03	$111.00 - $165.88
Q4 2021	73,000	$14,355	$168.65	$155.81 - $185.25
Q4 2020	92,900	$14,064	$114.35	$99.74 - $123.21
Q3 2020	130,900	$16,784	$104.97	$95.63 - $112.96
Q2 2020	45,600	$5,632	$89.85	$72.65 - $103.83
Q1 2020	97,400	$9,511	$95.54	$64.90 - $108.91
Q4 2019	1,700	$207	$91.51	$83.12 - $97.67
Q3 2019	29,700	$3,393	$85.75	$80.58 - $93.67
Q2 2019	30,608	$3,358	$80.46	$75.38 - $85.34
Q1 2019	30,108	$3,014	$73.21	$65.65 - $79.56
Q4 2018	3,208	$296	$73.13	$64.12 - $84.68
Q1 2016	8,574	$630	$48.50	$44.33 - $52.50
Q3 2015	83,836	$5,827	$50.99	$46.56 - $54.80
Q2 2015	16,351	$1,271	$55.11	$53.11 - $57.02
Q4 2014	2,628	$226	$53.72	$47.25 - $58.66
Q3 2013	43,128	$3,103	$47.53	$44.83 - $51.47
Q2 2013	17,033	$1,247	$47.69	$44.93 - $51.13