PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

AustralianSuper Pty Ltd's Holding History (CIK: 0001694164)

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

Q4 2025

Shares 48,587 Value ($000) $4,974 Avg Close $102.19 Range $94.77 - $107.87

Q4 2022

Shares 206,610 Value ($000) $22,551 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 207,320 Value ($000) $21,771 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 202,286 Value ($000) $22,982 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 143,023 Value ($000) $21,624 Avg Close $129.03 Range $111.00 - $165.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,587	$4,974	$102.19	$94.77 - $107.87
Q4 2022	206,610	$22,551	$97.46	$80.42 - $115.77
Q3 2022	207,320	$21,771	$101.72	$90.20 - $113.47
Q2 2022	202,286	$22,982	$107.17	$89.12 - $132.77
Q1 2022	143,023	$21,624	$129.03	$111.00 - $165.88