PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 93,800 Value ($000) $9,603 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 61,300 Value ($000) $6,292 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 59,400 Value ($000) $5,732 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 117,200 Value ($000) $10,767 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 112,000 Value ($000) $12,666 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 117,800 Value ($000) $12,832 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 70,100 Value ($000) $8,083 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 53,000 Value ($000) $6,462 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 50,400 Value ($000) $5,428 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 56,400 Value ($000) $5,915 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 61,500 Value ($000) $6,889 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 64,000 Value ($000) $7,226 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 112,300 Value ($000) $12,247 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 86,900 Value ($000) $9,125 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 75,500 Value ($000) $8,578 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 79,100 Value ($000) $11,959 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 103,200 Value ($000) $20,293 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 90,600 Value ($000) $17,821 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 85,900 Value ($000) $17,006 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 100,400 Value ($000) $17,229 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 75,700 Value ($000) $11,460 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 61,000 Value ($000) $7,821 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 36,800 Value ($000) $4,545 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 35,700 Value ($000) $3,486 Avg Close $95.54 Range $64.90 - $108.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,800	$9,603	$102.19	$94.77 - $107.87
Q3 2025	61,300	$6,292	$102.81	$93.57 - $115.38
Q2 2025	59,400	$5,732	$88.64	$74.96 - $94.61
Q1 2025	117,200	$10,767	$100.60	$86.37 - $112.36
Q4 2024	112,000	$12,666	$109.05	$99.42 - $118.25
Q3 2024	117,800	$12,832	$102.19	$93.33 - $112.54
Q2 2024	70,100	$8,083	$105.86	$98.72 - $111.85
Q1 2024	53,000	$6,462	$101.75	$94.01 - $112.35
Q4 2023	50,400	$5,428	$89.69	$78.55 - $99.28
Q3 2023	56,400	$5,915	$100.28	$92.12 - $117.95
Q2 2023	61,500	$6,889	$96.42	$90.60 - $103.17
Q1 2023	64,000	$7,226	$99.51	$88.82 - $115.07
Q4 2022	112,300	$12,247	$97.46	$80.42 - $115.77
Q3 2022	86,900	$9,125	$101.72	$90.20 - $113.47
Q2 2022	75,500	$8,578	$107.17	$89.12 - $132.77
Q1 2022	79,100	$11,959	$129.03	$111.00 - $165.88
Q4 2021	103,200	$20,293	$168.65	$155.81 - $185.25
Q3 2021	90,600	$17,821	$173.96	$161.44 - $185.32
Q2 2021	85,900	$17,006	$151.44	$139.05 - $164.15
Q1 2021	100,400	$17,229	$131.89	$117.11 - $144.25
Q4 2020	75,700	$11,460	$114.35	$99.74 - $123.21
Q3 2020	61,000	$7,821	$104.97	$95.63 - $112.96
Q2 2020	36,800	$4,545	$89.85	$72.65 - $103.83
Q1 2020	35,700	$3,486	$95.54	$64.90 - $108.91