PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Boston Trust Walden Corp's Holding History (CIK: 0001534866)

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

Q4 2025

Shares 121,135 Value ($000) $12,402 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 202,027 Value ($000) $20,736 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 285,330 Value ($000) $27,534 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 309,571 Value ($000) $28,440 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 390,926 Value ($000) $44,210 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 618,827 Value ($000) $67,409 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 657,296 Value ($000) $75,793 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 685,047 Value ($000) $83,521 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 695,726 Value ($000) $74,923 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 703,335 Value ($000) $73,759 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 705,789 Value ($000) $79,062 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 718,267 Value ($000) $81,092 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 744,231 Value ($000) $81,166 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 723,307 Value ($000) $75,955 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 713,277 Value ($000) $81,035 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 704,796 Value ($000) $106,559 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 640,060 Value ($000) $125,862 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 623,855 Value ($000) $122,712 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 632,742 Value ($000) $125,264 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 620,015 Value ($000) $106,394 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 535,994 Value ($000) $81,144 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 390,055 Value ($000) $50,013 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 394,912 Value ($000) $48,772 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 385,436 Value ($000) $37,638 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 434,041 Value ($000) $52,883 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 427,738 Value ($000) $48,869 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 429,093 Value ($000) $47,076 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 432,998 Value ($000) $43,352 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 418,174 Value ($000) $38,606 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 409,266 Value ($000) $44,684 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 409,840 Value ($000) $47,578 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 417,487 Value ($000) $45,077 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 421,080 Value ($000) $44,184 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 429,970 Value ($000) $38,976 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 529,610 Value ($000) $39,303 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 717,828 Value ($000) $48,920 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 782,527 Value ($000) $58,893 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 806,237 Value ($000) $53,614 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 968,020 Value ($000) $70,637 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 962,500 Value ($000) $70,705 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 970,385 Value ($000) $69,373 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 983,045 Value ($000) $68,321 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 998,300 Value ($000) $77,598 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 1,030,455 Value ($000) $83,446 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 1,058,002 Value ($000) $90,840 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 1,046,367 Value ($000) $82,035 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 1,052,052 Value ($000) $88,804 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 1,046,454 Value ($000) $86,175 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 1,034,644 Value ($000) $86,672 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 1,044,672 Value ($000) $75,144 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 1,037,837 Value ($000) $75,969 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,135	$12,402	$102.19	$94.77 - $107.87
Q3 2025	202,027	$20,736	$102.81	$93.57 - $115.38
Q2 2025	285,330	$27,534	$88.64	$74.96 - $94.61
Q1 2025	309,571	$28,440	$100.60	$86.37 - $112.36
Q4 2024	390,926	$44,210	$109.05	$99.42 - $118.25
Q3 2024	618,827	$67,409	$102.19	$93.33 - $112.54
Q2 2024	657,296	$75,793	$105.86	$98.72 - $111.85
Q1 2024	685,047	$83,521	$101.75	$94.01 - $112.35
Q4 2023	695,726	$74,923	$89.69	$78.55 - $99.28
Q3 2023	703,335	$73,759	$100.28	$92.12 - $117.95
Q2 2023	705,789	$79,062	$96.42	$90.60 - $103.17
Q1 2023	718,267	$81,092	$99.51	$88.82 - $115.07
Q4 2022	744,231	$81,166	$97.46	$80.42 - $115.77
Q3 2022	723,307	$75,955	$101.72	$90.20 - $113.47
Q2 2022	713,277	$81,035	$107.17	$89.12 - $132.77
Q1 2022	704,796	$106,559	$129.03	$111.00 - $165.88
Q4 2021	640,060	$125,862	$168.65	$155.81 - $185.25
Q3 2021	623,855	$122,712	$173.96	$161.44 - $185.32
Q2 2021	632,742	$125,264	$151.44	$139.05 - $164.15
Q1 2021	620,015	$106,394	$131.89	$117.11 - $144.25
Q4 2020	535,994	$81,144	$114.35	$99.74 - $123.21
Q3 2020	390,055	$50,013	$104.97	$95.63 - $112.96
Q2 2020	394,912	$48,772	$89.85	$72.65 - $103.83
Q1 2020	385,436	$37,638	$95.54	$64.90 - $108.91
Q4 2019	434,041	$52,883	$91.51	$83.12 - $97.67
Q3 2019	427,738	$48,869	$85.75	$80.58 - $93.67
Q2 2019	429,093	$47,076	$80.46	$75.38 - $85.34
Q1 2019	432,998	$43,352	$73.21	$65.65 - $79.56
Q4 2018	418,174	$38,606	$73.13	$64.12 - $84.68
Q3 2018	409,266	$44,684	$86.66	$80.36 - $93.71
Q2 2018	409,840	$47,578	$86.53	$76.50 - $94.74
Q1 2018	417,487	$45,077	$82.41	$73.42 - $88.73
Q4 2017	421,080	$44,184	$71.75	$65.68 - $78.41
Q3 2017	429,970	$38,976	$60.46	$54.13 - $67.01
Q2 2017	529,610	$39,303	$51.89	$48.96 - $55.42
Q1 2017	717,828	$48,920	$51.04	$46.94 - $55.39
Q4 2016	782,527	$58,893	$50.63	$44.93 - $56.33
Q3 2016	806,237	$53,614	$49.41	$46.21 - $53.17
Q2 2016	968,020	$70,637	$52.40	$47.67 - $55.51
Q1 2016	962,500	$70,705	$48.50	$44.33 - $52.50
Q4 2015	970,385	$69,373	$50.88	$45.61 - $53.80
Q3 2015	983,045	$68,321	$50.99	$46.56 - $54.80
Q2 2015	998,300	$77,598	$55.11	$53.11 - $57.02
Q1 2015	1,030,455	$83,446	$54.58	$51.59 - $57.72
Q4 2014	1,058,002	$90,840	$53.72	$47.25 - $58.66
Q3 2014	1,046,367	$82,035	$52.60	$49.50 - $56.14
Q2 2014	1,052,052	$88,804	$53.20	$49.99 - $55.58
Q1 2014	1,046,454	$86,175	$52.57	$48.95 - $54.97
Q4 2013	1,034,644	$86,672	$50.51	$45.75 - $54.41
Q3 2013	1,044,672	$75,144	$47.53	$44.83 - $51.47
Q2 2013	1,037,837	$75,969	$47.69	$44.93 - $51.13