PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Lindsell Train Ltd's Holding History (CIK: 0001484150)

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

Q4 2025

Shares 12,000 Value ($000) $1,229 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 12,000 Value ($000) $1,232 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 12,000 Value ($000) $1,158 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 12,000 Value ($000) $1,102 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 12,000 Value ($000) $1,357 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 12,000 Value ($000) $1,307 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 12,000 Value ($000) $1,409 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 12,000 Value ($000) $1,450 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 12,000 Value ($000) $1,292 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 12,000 Value ($000) $1,259 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 12,000 Value ($000) $1,344 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 9,800 Value ($000) $1,106 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 9,600 Value ($000) $1,047 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 9,600 Value ($000) $1,008 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 9,600 Value ($000) $1,091 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 9,600 Value ($000) $1,451 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 9,600 Value ($000) $1,888 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 9,600 Value ($000) $1,888 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 9,600 Value ($000) $1,901 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 9,600 Value ($000) $1,647 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 9,600 Value ($000) $1,453 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 9,600 Value ($000) $1,231 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 9,600 Value ($000) $1,186 Avg Close $89.85 Range $72.65 - $103.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,000	$1,229	$102.19	$94.77 - $107.87
Q3 2025	12,000	$1,232	$102.81	$93.57 - $115.38
Q2 2025	12,000	$1,158	$88.64	$74.96 - $94.61
Q1 2025	12,000	$1,102	$100.60	$86.37 - $112.36
Q4 2024	12,000	$1,357	$109.05	$99.42 - $118.25
Q3 2024	12,000	$1,307	$102.19	$93.33 - $112.54
Q2 2024	12,000	$1,409	$105.86	$98.72 - $111.85
Q1 2024	12,000	$1,450	$101.75	$94.01 - $112.35
Q4 2023	12,000	$1,292	$89.69	$78.55 - $99.28
Q3 2023	12,000	$1,259	$100.28	$92.12 - $117.95
Q2 2023	12,000	$1,344	$96.42	$90.60 - $103.17
Q1 2023	9,800	$1,106	$99.51	$88.82 - $115.07
Q4 2022	9,600	$1,047	$97.46	$80.42 - $115.77
Q3 2022	9,600	$1,008	$101.72	$90.20 - $113.47
Q2 2022	9,600	$1,091	$107.17	$89.12 - $132.77
Q1 2022	9,600	$1,451	$129.03	$111.00 - $165.88
Q4 2021	9,600	$1,888	$168.65	$155.81 - $185.25
Q3 2021	9,600	$1,888	$173.96	$161.44 - $185.32
Q2 2021	9,600	$1,901	$151.44	$139.05 - $164.15
Q1 2021	9,600	$1,647	$131.89	$117.11 - $144.25
Q4 2020	9,600	$1,453	$114.35	$99.74 - $123.21
Q3 2020	9,600	$1,231	$104.97	$95.63 - $112.96
Q2 2020	9,600	$1,186	$89.85	$72.65 - $103.83