PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025

Shares 763,600 Value ($000) $78 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 746,946 Value ($000) $76 Avg Close $102.81 Range $93.57 - $115.38

Q1 2016

Shares 97,277 Value ($000) $7,145 Avg Close $48.50 Range $44.33 - $52.50

Q2 2013

Shares 6,900 Value ($000) $505 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	763,600	$78	$102.19	$94.77 - $107.87
Q3 2025	746,946	$76	$102.81	$93.57 - $115.38
Q1 2016	97,277	$7,145	$48.50	$44.33 - $52.50
Q2 2013	6,900	$505	$47.69	$44.93 - $51.13