PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Strategic Investment Advisors / MI's Holding History (CIK: 0001760540)

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

Q4 2025

Shares 9,826 Value ($000) $1,006 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 10,731 Value ($000) $1,101 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 11,051 Value ($000) $1,063 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 11,804 Value ($000) $1,084 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 12,158 Value ($000) $1,375 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 12,268 Value ($000) $1,336 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 11,777 Value ($000) $1,358 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 11,982 Value ($000) $1,461 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 11,126 Value ($000) $1,198 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 11,831 Value ($000) $1,241 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 11,105 Value ($000) $1,244 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 10,549 Value ($000) $1,191 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 10,071 Value ($000) $1,098 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 8,678 Value ($000) $911 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 9,403 Value ($000) $1,068 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 9,068 Value ($000) $1,371 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 8,882 Value ($000) $1,747 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 8,768 Value ($000) $1,725 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 7,956 Value ($000) $1,575 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 7,226 Value ($000) $1,240 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 6,122 Value ($000) $927 Avg Close $114.35 Range $99.74 - $123.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,826	$1,006	$102.19	$94.77 - $107.87
Q3 2025	10,731	$1,101	$102.81	$93.57 - $115.38
Q2 2025	11,051	$1,063	$88.64	$74.96 - $94.61
Q1 2025	11,804	$1,084	$100.60	$86.37 - $112.36
Q4 2024	12,158	$1,375	$109.05	$99.42 - $118.25
Q3 2024	12,268	$1,336	$102.19	$93.33 - $112.54
Q2 2024	11,777	$1,358	$105.86	$98.72 - $111.85
Q1 2024	11,982	$1,461	$101.75	$94.01 - $112.35
Q4 2023	11,126	$1,198	$89.69	$78.55 - $99.28
Q3 2023	11,831	$1,241	$100.28	$92.12 - $117.95
Q2 2023	11,105	$1,244	$96.42	$90.60 - $103.17
Q1 2023	10,549	$1,191	$99.51	$88.82 - $115.07
Q4 2022	10,071	$1,098	$97.46	$80.42 - $115.77
Q3 2022	8,678	$911	$101.72	$90.20 - $113.47
Q2 2022	9,403	$1,068	$107.17	$89.12 - $132.77
Q1 2022	9,068	$1,371	$129.03	$111.00 - $165.88
Q4 2021	8,882	$1,747	$168.65	$155.81 - $185.25
Q3 2021	8,768	$1,725	$173.96	$161.44 - $185.32
Q2 2021	7,956	$1,575	$151.44	$139.05 - $164.15
Q1 2021	7,226	$1,240	$131.89	$117.11 - $144.25
Q4 2020	6,122	$927	$114.35	$99.74 - $123.21