PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 224,647 Value ($000) $22,999 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 262,947 Value ($000) $26,989 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 234,516 Value ($000) $22,631 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 172,709 Value ($000) $15,867 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 28,522 Value ($000) $3,226 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 31,732 Value ($000) $3,457 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 58,347 Value ($000) $6,728 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 2,558 Value ($000) $312 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 33,581 Value ($000) $3,616 Avg Close $89.69 Range $78.55 - $99.28

Q4 2022

Shares 28,548 Value ($000) $3,113 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 37,586 Value ($000) $3,947 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 8,443 Value ($000) $959 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 4,256 Value ($000) $643 Avg Close $129.03 Range $111.00 - $165.88

Q3 2021

Shares 57,030 Value ($000) $11,218 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 174,937 Value ($000) $34,632 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 195,479 Value ($000) $33,544 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 101,444 Value ($000) $15,358 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 111,183 Value ($000) $14,256 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 73,897 Value ($000) $9,126 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 120,375 Value ($000) $11,755 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 4,825 Value ($000) $588 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 28,275 Value ($000) $3,230 Avg Close $85.75 Range $80.58 - $93.67

Q1 2019

Shares 2,950 Value ($000) $295 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 93,307 Value ($000) $8,614 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 116,607 Value ($000) $12,731 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 33,000 Value ($000) $3,831 Avg Close $86.53 Range $76.50 - $94.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	224,647	$22,999	$102.19	$94.77 - $107.87
Q3 2025	262,947	$26,989	$102.81	$93.57 - $115.38
Q2 2025	234,516	$22,631	$88.64	$74.96 - $94.61
Q1 2025	172,709	$15,867	$100.60	$86.37 - $112.36
Q4 2024	28,522	$3,226	$109.05	$99.42 - $118.25
Q3 2024	31,732	$3,457	$102.19	$93.33 - $112.54
Q2 2024	58,347	$6,728	$105.86	$98.72 - $111.85
Q1 2024	2,558	$312	$101.75	$94.01 - $112.35
Q4 2023	33,581	$3,616	$89.69	$78.55 - $99.28
Q4 2022	28,548	$3,113	$97.46	$80.42 - $115.77
Q3 2022	37,586	$3,947	$101.72	$90.20 - $113.47
Q2 2022	8,443	$959	$107.17	$89.12 - $132.77
Q1 2022	4,256	$643	$129.03	$111.00 - $165.88
Q3 2021	57,030	$11,218	$173.96	$161.44 - $185.32
Q2 2021	174,937	$34,632	$151.44	$139.05 - $164.15
Q1 2021	195,479	$33,544	$131.89	$117.11 - $144.25
Q4 2020	101,444	$15,358	$114.35	$99.74 - $123.21
Q3 2020	111,183	$14,256	$104.97	$95.63 - $112.96
Q2 2020	73,897	$9,126	$89.85	$72.65 - $103.83
Q1 2020	120,375	$11,755	$95.54	$64.90 - $108.91
Q4 2019	4,825	$588	$91.51	$83.12 - $97.67
Q3 2019	28,275	$3,230	$85.75	$80.58 - $93.67
Q1 2019	2,950	$295	$73.21	$65.65 - $79.56
Q4 2018	93,307	$8,614	$73.13	$64.12 - $84.68
Q3 2018	116,607	$12,731	$86.66	$80.36 - $93.71
Q2 2018	33,000	$3,831	$86.53	$76.50 - $94.74