PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 32,879 Value ($000) $3,366 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 31,050 Value ($000) $3,187 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 32,570 Value ($000) $3,143 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 31,601 Value ($000) $2,903 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 31,837 Value ($000) $3,600 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 31,560 Value ($000) $3,438 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 32,615 Value ($000) $3,761 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 33,497 Value ($000) $4,084 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 31,052 Value ($000) $3,344 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 30,993 Value ($000) $3,250 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 29,640 Value ($000) $3,320 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 30,973 Value ($000) $3,497 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 28,474 Value ($000) $3,105 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 23,806 Value ($000) $2,500 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 20,720 Value ($000) $2,354 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 24,225 Value ($000) $3,663 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 49,340 Value ($000) $9,702 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 46,729 Value ($000) $9,192 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 20,998 Value ($000) $4,157 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 16,479 Value ($000) $2,828 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 16,570 Value ($000) $2,509 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 68,284 Value ($000) $8,755 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 111,221 Value ($000) $13,736 Avg Close $89.85 Range $72.65 - $103.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,879	$3,366	$102.19	$94.77 - $107.87
Q3 2025	31,050	$3,187	$102.81	$93.57 - $115.38
Q2 2025	32,570	$3,143	$88.64	$74.96 - $94.61
Q1 2025	31,601	$2,903	$100.60	$86.37 - $112.36
Q4 2024	31,837	$3,600	$109.05	$99.42 - $118.25
Q3 2024	31,560	$3,438	$102.19	$93.33 - $112.54
Q2 2024	32,615	$3,761	$105.86	$98.72 - $111.85
Q1 2024	33,497	$4,084	$101.75	$94.01 - $112.35
Q4 2023	31,052	$3,344	$89.69	$78.55 - $99.28
Q3 2023	30,993	$3,250	$100.28	$92.12 - $117.95
Q2 2023	29,640	$3,320	$96.42	$90.60 - $103.17
Q1 2023	30,973	$3,497	$99.51	$88.82 - $115.07
Q4 2022	28,474	$3,105	$97.46	$80.42 - $115.77
Q3 2022	23,806	$2,500	$101.72	$90.20 - $113.47
Q2 2022	20,720	$2,354	$107.17	$89.12 - $132.77
Q1 2022	24,225	$3,663	$129.03	$111.00 - $165.88
Q4 2021	49,340	$9,702	$168.65	$155.81 - $185.25
Q3 2021	46,729	$9,192	$173.96	$161.44 - $185.32
Q2 2021	20,998	$4,157	$151.44	$139.05 - $164.15
Q1 2021	16,479	$2,828	$131.89	$117.11 - $144.25
Q4 2020	16,570	$2,509	$114.35	$99.74 - $123.21
Q3 2020	68,284	$8,755	$104.97	$95.63 - $112.96
Q2 2020	111,221	$13,736	$89.85	$72.65 - $103.83