PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q3 2025

Shares 80,426 Value ($000) $8,255 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 80,960 Value ($000) $7,813 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 81,928 Value ($000) $7,527 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 73,470 Value ($000) $8,309 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 72,463 Value ($000) $7,893 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 70,732 Value ($000) $8,156 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 64,653 Value ($000) $7,882 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 66,983 Value ($000) $7,213 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 61,889 Value ($000) $6,490 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 62,383 Value ($000) $6,988 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 62,526 Value ($000) $7,059 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 59,887 Value ($000) $6,531 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 63,727 Value ($000) $6,691,972 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 57,419 Value ($000) $6,523 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 66,880 Value ($000) $10,112 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 84,429 Value ($000) $16,602 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 35,619 Value ($000) $7,006 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 35,735 Value ($000) $7,074 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 35,691 Value ($000) $6,125 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 39,881 Value ($000) $6,038 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 39,523 Value ($000) $5,068 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 39,922 Value ($000) $4,930 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 47,424 Value ($000) $4,631 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 51,294 Value ($000) $6,250 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 56,151 Value ($000) $6,415 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 58,126 Value ($000) $6,377 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 60,530 Value ($000) $6,060 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 79,948 Value ($000) $7,381 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 77,508 Value ($000) $8,462 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 77,488 Value ($000) $8,996 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 77,118 Value ($000) $8,326 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 77,118 Value ($000) $8,092 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 87,208 Value ($000) $7,905 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 86,318 Value ($000) $6,406 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 84,000 Value ($000) $5,725 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 46,460 Value ($000) $3,497 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 47,130 Value ($000) $3,134 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 52,588 Value ($000) $3,837 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 59,865 Value ($000) $4,398 Avg Close $48.50 Range $44.33 - $52.50

Q2 2015

Shares 14,968 Value ($000) $1,163 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 11,865 Value ($000) $961 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 10,601 Value ($000) $910 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 13,515 Value ($000) $1,060 Avg Close $52.60 Range $49.50 - $56.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	80,426	$8,255	$102.81	$93.57 - $115.38
Q2 2025	80,960	$7,813	$88.64	$74.96 - $94.61
Q1 2025	81,928	$7,527	$100.60	$86.37 - $112.36
Q4 2024	73,470	$8,309	$109.05	$99.42 - $118.25
Q3 2024	72,463	$7,893	$102.19	$93.33 - $112.54
Q2 2024	70,732	$8,156	$105.86	$98.72 - $111.85
Q1 2024	64,653	$7,882	$101.75	$94.01 - $112.35
Q4 2023	66,983	$7,213	$89.69	$78.55 - $99.28
Q3 2023	61,889	$6,490	$100.28	$92.12 - $117.95
Q2 2023	62,383	$6,988	$96.42	$90.60 - $103.17
Q1 2023	62,526	$7,059	$99.51	$88.82 - $115.07
Q4 2022	59,887	$6,531	$97.46	$80.42 - $115.77
Q3 2022	63,727	$6,691,972	$101.72	$90.20 - $113.47
Q2 2022	57,419	$6,523	$107.17	$89.12 - $132.77
Q1 2022	66,880	$10,112	$129.03	$111.00 - $165.88
Q4 2021	84,429	$16,602	$168.65	$155.81 - $185.25
Q3 2021	35,619	$7,006	$173.96	$161.44 - $185.32
Q2 2021	35,735	$7,074	$151.44	$139.05 - $164.15
Q1 2021	35,691	$6,125	$131.89	$117.11 - $144.25
Q4 2020	39,881	$6,038	$114.35	$99.74 - $123.21
Q3 2020	39,523	$5,068	$104.97	$95.63 - $112.96
Q2 2020	39,922	$4,930	$89.85	$72.65 - $103.83
Q1 2020	47,424	$4,631	$95.54	$64.90 - $108.91
Q4 2019	51,294	$6,250	$91.51	$83.12 - $97.67
Q3 2019	56,151	$6,415	$85.75	$80.58 - $93.67
Q2 2019	58,126	$6,377	$80.46	$75.38 - $85.34
Q1 2019	60,530	$6,060	$73.21	$65.65 - $79.56
Q4 2018	79,948	$7,381	$73.13	$64.12 - $84.68
Q3 2018	77,508	$8,462	$86.66	$80.36 - $93.71
Q2 2018	77,488	$8,996	$86.53	$76.50 - $94.74
Q1 2018	77,118	$8,326	$82.41	$73.42 - $88.73
Q4 2017	77,118	$8,092	$71.75	$65.68 - $78.41
Q3 2017	87,208	$7,905	$60.46	$54.13 - $67.01
Q2 2017	86,318	$6,406	$51.89	$48.96 - $55.42
Q1 2017	84,000	$5,725	$51.04	$46.94 - $55.39
Q4 2016	46,460	$3,497	$50.63	$44.93 - $56.33
Q3 2016	47,130	$3,134	$49.41	$46.21 - $53.17
Q2 2016	52,588	$3,837	$52.40	$47.67 - $55.51
Q1 2016	59,865	$4,398	$48.50	$44.33 - $52.50
Q2 2015	14,968	$1,163	$55.11	$53.11 - $57.02
Q1 2015	11,865	$961	$54.58	$51.59 - $57.72
Q4 2014	10,601	$910	$53.72	$47.25 - $58.66
Q3 2014	13,515	$1,060	$52.60	$49.50 - $56.14