PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 764,730 Value ($000) $78,293 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 767,672 Value ($000) $78,794 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 615,354 Value ($000) $59,382 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 484,705 Value ($000) $44,530 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 458,854 Value ($000) $51,892 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 355,753 Value ($000) $38,752 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 315,434 Value ($000) $36,373 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 216,292 Value ($000) $26,370 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 145,184 Value ($000) $15,635 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 29,675 Value ($000) $3,112 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 30,595 Value ($000) $3,427 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 33,139 Value ($000) $3,741 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 20,761 Value ($000) $2,264 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 24,129 Value ($000) $2,534 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 13,310 Value ($000) $1,512 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 12,668 Value ($000) $1,916 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 14,094 Value ($000) $2,772 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 69,199 Value ($000) $13,611 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 332,203 Value ($000) $65,767 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 617,118 Value ($000) $105,898 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 626,283 Value ($000) $94,813 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 590,422 Value ($000) $75,705 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 277,302 Value ($000) $34,248 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 173,018 Value ($000) $16,895 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 89,273 Value ($000) $10,877 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 46,821 Value ($000) $5,349 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 148,647 Value ($000) $16,309 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 218,533 Value ($000) $21,880 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 287,183 Value ($000) $26,513 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 340,867 Value ($000) $37,216 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 63,412 Value ($000) $7,361 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 83,107 Value ($000) $8,972 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 49,544 Value ($000) $5,199 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 132,037 Value ($000) $11,969 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 109,318 Value ($000) $8,112 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 102,579 Value ($000) $6,991 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 7,296 Value ($000) $549 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 37,672 Value ($000) $2,489 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 37,064 Value ($000) $2,705 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 15,021 Value ($000) $1,103 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 17,109 Value ($000) $1,232 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 16,492 Value ($000) $1,146 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 22,854 Value ($000) $1,777 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 51,333 Value ($000) $4,157 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 26,108 Value ($000) $2,242 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 6,791 Value ($000) $532 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 6,872 Value ($000) $580 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 4,614 Value ($000) $380 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 12,281 Value ($000) $1,029 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 18,561 Value ($000) $1,335 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 18,561 Value ($000) $1,359 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	764,730	$78,293	$102.19	$94.77 - $107.87
Q3 2025	767,672	$78,794	$102.81	$93.57 - $115.38
Q2 2025	615,354	$59,382	$88.64	$74.96 - $94.61
Q1 2025	484,705	$44,530	$100.60	$86.37 - $112.36
Q4 2024	458,854	$51,892	$109.05	$99.42 - $118.25
Q3 2024	355,753	$38,752	$102.19	$93.33 - $112.54
Q2 2024	315,434	$36,373	$105.86	$98.72 - $111.85
Q1 2024	216,292	$26,370	$101.75	$94.01 - $112.35
Q4 2023	145,184	$15,635	$89.69	$78.55 - $99.28
Q3 2023	29,675	$3,112	$100.28	$92.12 - $117.95
Q2 2023	30,595	$3,427	$96.42	$90.60 - $103.17
Q1 2023	33,139	$3,741	$99.51	$88.82 - $115.07
Q4 2022	20,761	$2,264	$97.46	$80.42 - $115.77
Q3 2022	24,129	$2,534	$101.72	$90.20 - $113.47
Q2 2022	13,310	$1,512	$107.17	$89.12 - $132.77
Q1 2022	12,668	$1,916	$129.03	$111.00 - $165.88
Q4 2021	14,094	$2,772	$168.65	$155.81 - $185.25
Q3 2021	69,199	$13,611	$173.96	$161.44 - $185.32
Q2 2021	332,203	$65,767	$151.44	$139.05 - $164.15
Q1 2021	617,118	$105,898	$131.89	$117.11 - $144.25
Q4 2020	626,283	$94,813	$114.35	$99.74 - $123.21
Q3 2020	590,422	$75,705	$104.97	$95.63 - $112.96
Q2 2020	277,302	$34,248	$89.85	$72.65 - $103.83
Q1 2020	173,018	$16,895	$95.54	$64.90 - $108.91
Q4 2019	89,273	$10,877	$91.51	$83.12 - $97.67
Q3 2019	46,821	$5,349	$85.75	$80.58 - $93.67
Q2 2019	148,647	$16,309	$80.46	$75.38 - $85.34
Q1 2019	218,533	$21,880	$73.21	$65.65 - $79.56
Q4 2018	287,183	$26,513	$73.13	$64.12 - $84.68
Q3 2018	340,867	$37,216	$86.66	$80.36 - $93.71
Q2 2018	63,412	$7,361	$86.53	$76.50 - $94.74
Q1 2018	83,107	$8,972	$82.41	$73.42 - $88.73
Q4 2017	49,544	$5,199	$71.75	$65.68 - $78.41
Q3 2017	132,037	$11,969	$60.46	$54.13 - $67.01
Q2 2017	109,318	$8,112	$51.89	$48.96 - $55.42
Q1 2017	102,579	$6,991	$51.04	$46.94 - $55.39
Q4 2016	7,296	$549	$50.63	$44.93 - $56.33
Q3 2016	37,672	$2,489	$49.41	$46.21 - $53.17
Q2 2016	37,064	$2,705	$52.40	$47.67 - $55.51
Q1 2016	15,021	$1,103	$48.50	$44.33 - $52.50
Q4 2015	17,109	$1,232	$50.88	$45.61 - $53.80
Q3 2015	16,492	$1,146	$50.99	$46.56 - $54.80
Q2 2015	22,854	$1,777	$55.11	$53.11 - $57.02
Q1 2015	51,333	$4,157	$54.58	$51.59 - $57.72
Q4 2014	26,108	$2,242	$53.72	$47.25 - $58.66
Q3 2014	6,791	$532	$52.60	$49.50 - $56.14
Q2 2014	6,872	$580	$53.20	$49.99 - $55.58
Q1 2014	4,614	$380	$52.57	$48.95 - $54.97
Q4 2013	12,281	$1,029	$50.51	$45.75 - $54.41
Q3 2013	18,561	$1,335	$47.53	$44.83 - $51.47
Q2 2013	18,561	$1,359	$47.69	$44.93 - $51.13