PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 46,427 Value ($000) $4,753 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 46,869 Value ($000) $4,811 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 47,276 Value ($000) $4,562 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 47,842 Value ($000) $4,395 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 48,098 Value ($000) $5,439 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 48,764 Value ($000) $5,312 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 49,258 Value ($000) $5,680 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 49,418 Value ($000) $6,025 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 49,251 Value ($000) $5,304 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 50,715 Value ($000) $5,318 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 51,039 Value ($000) $5,717 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 66,297 Value ($000) $7,485 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 71,590 Value ($000) $7,808 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 74,964 Value ($000) $7,872 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 75,351 Value ($000) $8,561 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 75,941 Value ($000) $11,482 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 74,471 Value ($000) $14,644 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 77,933 Value ($000) $15,329 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 82,984 Value ($000) $16,428 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 85,021 Value ($000) $14,590 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 91,147 Value ($000) $13,799 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 91,485 Value ($000) $11,730 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 97,293 Value ($000) $12,016 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 102,723 Value ($000) $10,031 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 102,699 Value ($000) $12,513 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 103,158 Value ($000) $11,786 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 110,280 Value ($000) $12,099 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 110,015 Value ($000) $11,015 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 112,148 Value ($000) $10,354 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 112,148 Value ($000) $12,244 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 113,583 Value ($000) $13,186 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 116,847 Value ($000) $12,616 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 117,428 Value ($000) $12,322 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 116,610 Value ($000) $10,571 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 116,980 Value ($000) $8,681 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 117,662 Value ($000) $8,019 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 115,381 Value ($000) $8,684 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 125,711 Value ($000) $8,360 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 126,536 Value ($000) $9,233 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 126,995 Value ($000) $9,329 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 130,211 Value ($000) $9,309 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 144,540 Value ($000) $10,046 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 150,728 Value ($000) $11,716 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 151,174 Value ($000) $12,242 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 159,140 Value ($000) $13,664 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 159,334 Value ($000) $12,492 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 156,841 Value ($000) $13,239 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 157,482 Value ($000) $12,969 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 154,996 Value ($000) $12,984 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 154,822 Value ($000) $11,136 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 153,079 Value ($000) $11,198 Avg Close $47.69 Range $44.93 - $51.13

Q1 2013

Shares 147,045 Value ($000) $11,009 Avg Close $45.87 Range $42.01 - $48.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,427	$4,753	$102.19	$94.77 - $107.87
Q3 2025	46,869	$4,811	$102.81	$93.57 - $115.38
Q2 2025	47,276	$4,562	$88.64	$74.96 - $94.61
Q1 2025	47,842	$4,395	$100.60	$86.37 - $112.36
Q4 2024	48,098	$5,439	$109.05	$99.42 - $118.25
Q3 2024	48,764	$5,312	$102.19	$93.33 - $112.54
Q2 2024	49,258	$5,680	$105.86	$98.72 - $111.85
Q1 2024	49,418	$6,025	$101.75	$94.01 - $112.35
Q4 2023	49,251	$5,304	$89.69	$78.55 - $99.28
Q3 2023	50,715	$5,318	$100.28	$92.12 - $117.95
Q2 2023	51,039	$5,717	$96.42	$90.60 - $103.17
Q1 2023	66,297	$7,485	$99.51	$88.82 - $115.07
Q4 2022	71,590	$7,808	$97.46	$80.42 - $115.77
Q3 2022	74,964	$7,872	$101.72	$90.20 - $113.47
Q2 2022	75,351	$8,561	$107.17	$89.12 - $132.77
Q1 2022	75,941	$11,482	$129.03	$111.00 - $165.88
Q4 2021	74,471	$14,644	$168.65	$155.81 - $185.25
Q3 2021	77,933	$15,329	$173.96	$161.44 - $185.32
Q2 2021	82,984	$16,428	$151.44	$139.05 - $164.15
Q1 2021	85,021	$14,590	$131.89	$117.11 - $144.25
Q4 2020	91,147	$13,799	$114.35	$99.74 - $123.21
Q3 2020	91,485	$11,730	$104.97	$95.63 - $112.96
Q2 2020	97,293	$12,016	$89.85	$72.65 - $103.83
Q1 2020	102,723	$10,031	$95.54	$64.90 - $108.91
Q4 2019	102,699	$12,513	$91.51	$83.12 - $97.67
Q3 2019	103,158	$11,786	$85.75	$80.58 - $93.67
Q2 2019	110,280	$12,099	$80.46	$75.38 - $85.34
Q1 2019	110,015	$11,015	$73.21	$65.65 - $79.56
Q4 2018	112,148	$10,354	$73.13	$64.12 - $84.68
Q3 2018	112,148	$12,244	$86.66	$80.36 - $93.71
Q2 2018	113,583	$13,186	$86.53	$76.50 - $94.74
Q1 2018	116,847	$12,616	$82.41	$73.42 - $88.73
Q4 2017	117,428	$12,322	$71.75	$65.68 - $78.41
Q3 2017	116,610	$10,571	$60.46	$54.13 - $67.01
Q2 2017	116,980	$8,681	$51.89	$48.96 - $55.42
Q1 2017	117,662	$8,019	$51.04	$46.94 - $55.39
Q4 2016	115,381	$8,684	$50.63	$44.93 - $56.33
Q3 2016	125,711	$8,360	$49.41	$46.21 - $53.17
Q2 2016	126,536	$9,233	$52.40	$47.67 - $55.51
Q1 2016	126,995	$9,329	$48.50	$44.33 - $52.50
Q4 2015	130,211	$9,309	$50.88	$45.61 - $53.80
Q3 2015	144,540	$10,046	$50.99	$46.56 - $54.80
Q2 2015	150,728	$11,716	$55.11	$53.11 - $57.02
Q1 2015	151,174	$12,242	$54.58	$51.59 - $57.72
Q4 2014	159,140	$13,664	$53.72	$47.25 - $58.66
Q3 2014	159,334	$12,492	$52.60	$49.50 - $56.14
Q2 2014	156,841	$13,239	$53.20	$49.99 - $55.58
Q1 2014	157,482	$12,969	$52.57	$48.95 - $54.97
Q4 2013	154,996	$12,984	$50.51	$45.75 - $54.41
Q3 2013	154,822	$11,136	$47.53	$44.83 - $51.47
Q2 2013	153,079	$11,198	$47.69	$44.93 - $51.13
Q1 2013	147,045	$11,009	$45.87	$42.01 - $48.49