PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 60,286 Value ($000) $6,172 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 65,086 Value ($000) $6,680 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 64,944 Value ($000) $6,267 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 64,200 Value ($000) $5,898 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 64,659 Value ($000) $7,312 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 63,975 Value ($000) $6,969 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 61,435 Value ($000) $7,084 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 61,465 Value ($000) $7,494 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 61,646 Value ($000) $6,639 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 63,566 Value ($000) $6,666 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 64,176 Value ($000) $7,189 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 61,016 Value ($000) $6,889 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 61,495 Value ($000) $6,707 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 61,785 Value ($000) $6,488 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 62,576 Value ($000) $7,109 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 61,672 Value ($000) $9,324 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 62,154 Value ($000) $12,222 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 63,261 Value ($000) $12,443 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 63,865 Value ($000) $12,643 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 63,810 Value ($000) $10,950 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 67,524 Value ($000) $10,222 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 69,204 Value ($000) $8,873 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 55,448 Value ($000) $6,848 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 58,438 Value ($000) $5,706 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 52,589 Value ($000) $6,407 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 43,986 Value ($000) $5,025 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 44,975 Value ($000) $4,934 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 71,052 Value ($000) $7,114 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 75,665 Value ($000) $6,985 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 88,989 Value ($000) $9,716 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 88,136 Value ($000) $10,232 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 81,129 Value ($000) $8,759 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 85,429 Value ($000) $8,964 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 72,044 Value ($000) $6,531 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 78,760 Value ($000) $5,845 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 80,560 Value ($000) $5,490 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 80,860 Value ($000) $6,086 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 80,460 Value ($000) $5,351 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 86,560 Value ($000) $6,316 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 94,060 Value ($000) $6,910 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 94,760 Value ($000) $6,774 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 101,360 Value ($000) $7,045 Avg Close $50.99 Range $46.56 - $54.80

Q4 2014

Shares 72,591 Value ($000) $6,232 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 73,191 Value ($000) $5,738 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 73,491 Value ($000) $6,203 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 72,791 Value ($000) $5,994 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 74,591 Value ($000) $6,248 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 76,391 Value ($000) $5,494 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 74,991 Value ($000) $5,485 Avg Close $47.69 Range $44.93 - $51.13

Q1 2013

Shares 77,391 Value ($000) $5,794 Avg Close $45.87 Range $42.01 - $48.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,286	$6,172	$102.19	$94.77 - $107.87
Q3 2025	65,086	$6,680	$102.81	$93.57 - $115.38
Q2 2025	64,944	$6,267	$88.64	$74.96 - $94.61
Q1 2025	64,200	$5,898	$100.60	$86.37 - $112.36
Q4 2024	64,659	$7,312	$109.05	$99.42 - $118.25
Q3 2024	63,975	$6,969	$102.19	$93.33 - $112.54
Q2 2024	61,435	$7,084	$105.86	$98.72 - $111.85
Q1 2024	61,465	$7,494	$101.75	$94.01 - $112.35
Q4 2023	61,646	$6,639	$89.69	$78.55 - $99.28
Q3 2023	63,566	$6,666	$100.28	$92.12 - $117.95
Q2 2023	64,176	$7,189	$96.42	$90.60 - $103.17
Q1 2023	61,016	$6,889	$99.51	$88.82 - $115.07
Q4 2022	61,495	$6,707	$97.46	$80.42 - $115.77
Q3 2022	61,785	$6,488	$101.72	$90.20 - $113.47
Q2 2022	62,576	$7,109	$107.17	$89.12 - $132.77
Q1 2022	61,672	$9,324	$129.03	$111.00 - $165.88
Q4 2021	62,154	$12,222	$168.65	$155.81 - $185.25
Q3 2021	63,261	$12,443	$173.96	$161.44 - $185.32
Q2 2021	63,865	$12,643	$151.44	$139.05 - $164.15
Q1 2021	63,810	$10,950	$131.89	$117.11 - $144.25
Q4 2020	67,524	$10,222	$114.35	$99.74 - $123.21
Q3 2020	69,204	$8,873	$104.97	$95.63 - $112.96
Q2 2020	55,448	$6,848	$89.85	$72.65 - $103.83
Q1 2020	58,438	$5,706	$95.54	$64.90 - $108.91
Q4 2019	52,589	$6,407	$91.51	$83.12 - $97.67
Q3 2019	43,986	$5,025	$85.75	$80.58 - $93.67
Q2 2019	44,975	$4,934	$80.46	$75.38 - $85.34
Q1 2019	71,052	$7,114	$73.21	$65.65 - $79.56
Q4 2018	75,665	$6,985	$73.13	$64.12 - $84.68
Q3 2018	88,989	$9,716	$86.66	$80.36 - $93.71
Q2 2018	88,136	$10,232	$86.53	$76.50 - $94.74
Q1 2018	81,129	$8,759	$82.41	$73.42 - $88.73
Q4 2017	85,429	$8,964	$71.75	$65.68 - $78.41
Q3 2017	72,044	$6,531	$60.46	$54.13 - $67.01
Q2 2017	78,760	$5,845	$51.89	$48.96 - $55.42
Q1 2017	80,560	$5,490	$51.04	$46.94 - $55.39
Q4 2016	80,860	$6,086	$50.63	$44.93 - $56.33
Q3 2016	80,460	$5,351	$49.41	$46.21 - $53.17
Q2 2016	86,560	$6,316	$52.40	$47.67 - $55.51
Q1 2016	94,060	$6,910	$48.50	$44.33 - $52.50
Q4 2015	94,760	$6,774	$50.88	$45.61 - $53.80
Q3 2015	101,360	$7,045	$50.99	$46.56 - $54.80
Q4 2014	72,591	$6,232	$53.72	$47.25 - $58.66
Q3 2014	73,191	$5,738	$52.60	$49.50 - $56.14
Q2 2014	73,491	$6,203	$53.20	$49.99 - $55.58
Q1 2014	72,791	$5,994	$52.57	$48.95 - $54.97
Q4 2013	74,591	$6,248	$50.51	$45.75 - $54.41
Q3 2013	76,391	$5,494	$47.53	$44.83 - $51.47
Q2 2013	74,991	$5,485	$47.69	$44.93 - $51.13
Q1 2013	77,391	$5,794	$45.87	$42.01 - $48.49