PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025

Shares 3,564 Value ($000) $365 Avg Close $102.19 Range $94.77 - $107.87

Q2 2025

Shares 2,196 Value ($000) $212 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 3,558 Value ($000) $327 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 2,654 Value ($000) $300 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 2,508 Value ($000) $273 Avg Close $102.19 Range $93.33 - $112.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,564	$365	$102.19	$94.77 - $107.87
Q2 2025	2,196	$212	$88.64	$74.96 - $94.61
Q1 2025	3,558	$327	$100.60	$86.37 - $112.36
Q4 2024	2,654	$300	$109.05	$99.42 - $118.25
Q3 2024	2,508	$273	$102.19	$93.33 - $112.54