PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 228,627 Value ($000) $23,407 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 378,698 Value ($000) $38,870 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 158,788 Value ($000) $15,323 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 152,654 Value ($000) $14,024 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 150,000 Value ($000) $16,964 Avg Close $109.05 Range $99.42 - $118.25
Q4 2022
Shares 167,000 Value ($000) $18,213 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 167,000 Value ($000) $17,537 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 167,497 Value ($000) $19,029 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 167,229 Value ($000) $25,283 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 410,645 Value ($000) $80,749 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 440,338 Value ($000) $86,614 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 453,981 Value ($000) $89,875 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 114,238 Value ($000) $19,603 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 98,641 Value ($000) $14,933 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 38 Value ($000) $5 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 765 Value ($000) $94 Avg Close $89.85 Range $72.65 - $103.83
Q4 2019
Shares 274,000 Value ($000) $33,384 Avg Close $91.51 Range $83.12 - $97.67