PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 4,398 Value ($000) $450 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 4,403 Value ($000) $452 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 4,407 Value ($000) $425 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 4,395 Value ($000) $404 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 3,975 Value ($000) $496 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 3,700 Value ($000) $478 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 3,958 Value ($000) $508 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 4,394 Value ($000) $536 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 4,399 Value ($000) $474 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 4,451 Value ($000) $0 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 4,337 Value ($000) $0 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 4,396 Value ($000) $0 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 4,403 Value ($000) $0 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 4,735 Value ($000) $497 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 4,815 Value ($000) $547 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 4,795 Value ($000) $725 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 5,466 Value ($000) $1,075 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 5,471 Value ($000) $1,076 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 6,269 Value ($000) $1,241 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 8,157 Value ($000) $1,400 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 8,858 Value ($000) $1,341 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 9,425 Value ($000) $1,209 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 11,718 Value ($000) $1,447 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 14,038 Value ($000) $1,371 Avg Close $95.54 Range $64.90 - $108.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,398	$450	$102.19	$94.77 - $107.87
Q3 2025	4,403	$452	$102.81	$93.57 - $115.38
Q2 2025	4,407	$425	$88.64	$74.96 - $94.61
Q1 2025	4,395	$404	$100.60	$86.37 - $112.36
Q4 2024	3,975	$496	$109.05	$99.42 - $118.25
Q3 2024	3,700	$478	$102.19	$93.33 - $112.54
Q2 2024	3,958	$508	$105.86	$98.72 - $111.85
Q1 2024	4,394	$536	$101.75	$94.01 - $112.35
Q4 2023	4,399	$474	$89.69	$78.55 - $99.28
Q3 2023	4,451	$0	$100.28	$92.12 - $117.95
Q2 2023	4,337	$0	$96.42	$90.60 - $103.17
Q1 2023	4,396	$0	$99.51	$88.82 - $115.07
Q4 2022	4,403	$0	$97.46	$80.42 - $115.77
Q3 2022	4,735	$497	$101.72	$90.20 - $113.47
Q2 2022	4,815	$547	$107.17	$89.12 - $132.77
Q1 2022	4,795	$725	$129.03	$111.00 - $165.88
Q4 2021	5,466	$1,075	$168.65	$155.81 - $185.25
Q3 2021	5,471	$1,076	$173.96	$161.44 - $185.32
Q2 2021	6,269	$1,241	$151.44	$139.05 - $164.15
Q1 2021	8,157	$1,400	$131.89	$117.11 - $144.25
Q4 2020	8,858	$1,341	$114.35	$99.74 - $123.21
Q3 2020	9,425	$1,209	$104.97	$95.63 - $112.96
Q2 2020	11,718	$1,447	$89.85	$72.65 - $103.83
Q1 2020	14,038	$1,371	$95.54	$64.90 - $108.91