PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 101,015 Value ($000) $10,342 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 100,907 Value ($000) $10,357 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 76,340 Value ($000) $7,367 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 68,840 Value ($000) $6,324 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 62,760 Value ($000) $7,098 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 62,760 Value ($000) $6,836 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 62,760 Value ($000) $7,237 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 62,760 Value ($000) $8 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 62,760 Value ($000) $7 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 62,760 Value ($000) $7 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 59,358 Value ($000) $7 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 65,913 Value ($000) $7 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 93,331 Value ($000) $10 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 88,238 Value ($000) $9,266 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 64,781 Value ($000) $7,360 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 37,431 Value ($000) $5,659 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 40,992 Value ($000) $8,061 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 53,751 Value ($000) $10,573 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 38,309 Value ($000) $7,584 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 23,400 Value ($000) $4,015 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 30,248 Value ($000) $4,579 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 10,176 Value ($000) $1,305 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 7,140 Value ($000) $882 Avg Close $89.85 Range $72.65 - $103.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,015	$10,342	$102.19	$94.77 - $107.87
Q3 2025	100,907	$10,357	$102.81	$93.57 - $115.38
Q2 2025	76,340	$7,367	$88.64	$74.96 - $94.61
Q1 2025	68,840	$6,324	$100.60	$86.37 - $112.36
Q4 2024	62,760	$7,098	$109.05	$99.42 - $118.25
Q3 2024	62,760	$6,836	$102.19	$93.33 - $112.54
Q2 2024	62,760	$7,237	$105.86	$98.72 - $111.85
Q1 2024	62,760	$8	$101.75	$94.01 - $112.35
Q4 2023	62,760	$7	$89.69	$78.55 - $99.28
Q3 2023	62,760	$7	$100.28	$92.12 - $117.95
Q2 2023	59,358	$7	$96.42	$90.60 - $103.17
Q1 2023	65,913	$7	$99.51	$88.82 - $115.07
Q4 2022	93,331	$10	$97.46	$80.42 - $115.77
Q3 2022	88,238	$9,266	$101.72	$90.20 - $113.47
Q2 2022	64,781	$7,360	$107.17	$89.12 - $132.77
Q1 2022	37,431	$5,659	$129.03	$111.00 - $165.88
Q4 2021	40,992	$8,061	$168.65	$155.81 - $185.25
Q3 2021	53,751	$10,573	$173.96	$161.44 - $185.32
Q2 2021	38,309	$7,584	$151.44	$139.05 - $164.15
Q1 2021	23,400	$4,015	$131.89	$117.11 - $144.25
Q4 2020	30,248	$4,579	$114.35	$99.74 - $123.21
Q3 2020	10,176	$1,305	$104.97	$95.63 - $112.96
Q2 2020	7,140	$882	$89.85	$72.65 - $103.83