PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q4 2025
Shares 4,062 Value ($000) $416 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 3,710 Value ($000) $381 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 3,710 Value ($000) $358 Avg Close $88.64 Range $74.96 - $94.61
Q4 2024
Shares 3,020 Value ($000) $342 Avg Close $109.05 Range $99.42 - $118.25
Q1 2023
Shares 2,750 Value ($000) $310 Avg Close $99.51 Range $88.82 - $115.07
Q3 2021
Shares 1,200 Value ($000) $236 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 350 Value ($000) $69 Avg Close $151.44 Range $139.05 - $164.15
Q4 2020
Shares 3,230 Value ($000) $489 Avg Close $114.35 Range $99.74 - $123.21