PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 39,051 Value ($000) $3,998 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 38,828 Value ($000) $3,984 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 38,828 Value ($000) $3,746 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 38,828 Value ($000) $3,566 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 57,074 Value ($000) $6,455 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 65,092 Value ($000) $7,090 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 65,001 Value ($000) $7,497 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 63,335 Value ($000) $7,719 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 58,851 Value ($000) $6,338 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 57,643 Value ($000) $6,046 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 55,705 Value ($000) $6,239 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 55,705 Value ($000) $6,288 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 55,705 Value ($000) $6,074 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 40,492 Value ($000) $4,253 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 57,119 Value ($000) $6,490 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 60,839 Value ($000) $9,196 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 58,642 Value ($000) $11,533 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 58,642 Value ($000) $11,535 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 8,300 Value ($000) $1,642 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 8,300 Value ($000) $1,424 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 8,300 Value ($000) $1,256 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 8,300 Value ($000) $1,064 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 8,300 Value ($000) $1,026 Avg Close $89.85 Range $72.65 - $103.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,051	$3,998	$102.19	$94.77 - $107.87
Q3 2025	38,828	$3,984	$102.81	$93.57 - $115.38
Q2 2025	38,828	$3,746	$88.64	$74.96 - $94.61
Q1 2025	38,828	$3,566	$100.60	$86.37 - $112.36
Q4 2024	57,074	$6,455	$109.05	$99.42 - $118.25
Q3 2024	65,092	$7,090	$102.19	$93.33 - $112.54
Q2 2024	65,001	$7,497	$105.86	$98.72 - $111.85
Q1 2024	63,335	$7,719	$101.75	$94.01 - $112.35
Q4 2023	58,851	$6,338	$89.69	$78.55 - $99.28
Q3 2023	57,643	$6,046	$100.28	$92.12 - $117.95
Q2 2023	55,705	$6,239	$96.42	$90.60 - $103.17
Q1 2023	55,705	$6,288	$99.51	$88.82 - $115.07
Q4 2022	55,705	$6,074	$97.46	$80.42 - $115.77
Q3 2022	40,492	$4,253	$101.72	$90.20 - $113.47
Q2 2022	57,119	$6,490	$107.17	$89.12 - $132.77
Q1 2022	60,839	$9,196	$129.03	$111.00 - $165.88
Q4 2021	58,642	$11,533	$168.65	$155.81 - $185.25
Q3 2021	58,642	$11,535	$173.96	$161.44 - $185.32
Q2 2021	8,300	$1,642	$151.44	$139.05 - $164.15
Q1 2021	8,300	$1,424	$131.89	$117.11 - $144.25
Q4 2020	8,300	$1,256	$114.35	$99.74 - $123.21
Q3 2020	8,300	$1,064	$104.97	$95.63 - $112.96
Q2 2020	8,300	$1,026	$89.85	$72.65 - $103.83