PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Mirae Asset Global Investments Co., Ltd.'s Holding History (CIK: 0001569395)

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

Q4 2025
Shares 246,772 Value ($000) $25,265 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 246,833 Value ($000) $25,335 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 238,779 Value ($000) $23,042 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 213,769 Value ($000) $19,575 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 189,446 Value ($000) $21,912 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 157,068 Value ($000) $17,201 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 137,586 Value ($000) $15,882 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 158,801 Value ($000) $18,580 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 105,098 Value ($000) $11,318 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 93,483 Value ($000) $9,804 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 94,039 Value ($000) $10,534 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 76,894 Value ($000) $8,681 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 74,977 Value ($000) $8,177 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 61,208 Value ($000) $6,427 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 57,670 Value ($000) $6,552 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 48,955 Value ($000) $7,402 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 35,417 Value ($000) $6,964 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 29,558 Value ($000) $5,814 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 25,112 Value ($000) $4,972 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 26,513 Value ($000) $4,550 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 50,852 Value ($000) $7,698 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 46,806 Value ($000) $6,003 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 38,850 Value ($000) $4,798 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 20,603 Value ($000) $2,012 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 12,962 Value ($000) $1,580 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 10,558 Value ($000) $1,207 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 9,324 Value ($000) $1,022 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 10,857 Value ($000) $1,087 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 8,750 Value ($000) $808 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 11,918 Value ($000) $1,301 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 6,208 Value ($000) $720 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 4,861 Value ($000) $525 Avg Close $82.41 Range $73.42 - $88.73
Q2 2014
Shares 13,620 Value ($000) $1,149 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 13,189 Value ($000) $1,086 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 22,672 Value ($000) $1,899 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 22,908 Value ($000) $1,647 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 21,839 Value ($000) $1,599 Avg Close $47.69 Range $44.93 - $51.13
Q2 2012
Shares 14,068 Value ($000) $886 Avg Close — Range —
Q1 2012
Shares 15,179 Value ($000) $991 Avg Close — Range —
Q4 2011
Shares 13,537 Value ($000) $771 Avg Close — Range —
Q3 2011
Shares 23,479 Value ($000) $1,122 Avg Close — Range —
Q2 2011
Shares 21,674 Value ($000) $1,308 Avg Close — Range —