PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 3,522 Value ($000) $361 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 3,784 Value ($000) $388 Avg Close $102.81 Range $93.57 - $115.38

Q3 2023

Shares 11,131 Value ($000) $1,167 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 8,192 Value ($000) $918 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 19,175 Value ($000) $2 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 21,808 Value ($000) $2 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 24,321 Value ($000) $2,553 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 21,108 Value ($000) $2,396 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 20,961 Value ($000) $3,167 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 21,212 Value ($000) $4,170 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 17,544 Value ($000) $3,450 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 5,771 Value ($000) $1,141 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 5,013 Value ($000) $859 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 4,586 Value ($000) $693 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 4,095 Value ($000) $524 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 5,665 Value ($000) $699 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 3,518 Value ($000) $343 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 3,118 Value ($000) $380 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 2,838 Value ($000) $324 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 2,799 Value ($000) $308 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 2,539 Value ($000) $254 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 2,366 Value ($000) $218 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 2,366 Value ($000) $258 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 2,366 Value ($000) $275 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 2,366 Value ($000) $255 Avg Close $82.41 Range $73.42 - $88.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,522	$361	$102.19	$94.77 - $107.87
Q3 2025	3,784	$388	$102.81	$93.57 - $115.38
Q3 2023	11,131	$1,167	$100.28	$92.12 - $117.95
Q2 2023	8,192	$918	$96.42	$90.60 - $103.17
Q1 2023	19,175	$2	$99.51	$88.82 - $115.07
Q4 2022	21,808	$2	$97.46	$80.42 - $115.77
Q3 2022	24,321	$2,553	$101.72	$90.20 - $113.47
Q2 2022	21,108	$2,396	$107.17	$89.12 - $132.77
Q1 2022	20,961	$3,167	$129.03	$111.00 - $165.88
Q4 2021	21,212	$4,170	$168.65	$155.81 - $185.25
Q3 2021	17,544	$3,450	$173.96	$161.44 - $185.32
Q2 2021	5,771	$1,141	$151.44	$139.05 - $164.15
Q1 2021	5,013	$859	$131.89	$117.11 - $144.25
Q4 2020	4,586	$693	$114.35	$99.74 - $123.21
Q3 2020	4,095	$524	$104.97	$95.63 - $112.96
Q2 2020	5,665	$699	$89.85	$72.65 - $103.83
Q1 2020	3,518	$343	$95.54	$64.90 - $108.91
Q4 2019	3,118	$380	$91.51	$83.12 - $97.67
Q3 2019	2,838	$324	$85.75	$80.58 - $93.67
Q2 2019	2,799	$308	$80.46	$75.38 - $85.34
Q1 2019	2,539	$254	$73.21	$65.65 - $79.56
Q4 2018	2,366	$218	$73.13	$64.12 - $84.68
Q3 2018	2,366	$258	$86.66	$80.36 - $93.71
Q2 2018	2,366	$275	$86.53	$76.50 - $94.74
Q1 2018	2,366	$255	$82.41	$73.42 - $88.73