PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025

Shares 25,624 Value ($000) $3 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 24,106 Value ($000) $2 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 11,267 Value ($000) $1 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 154,606 Value ($000) $14 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 185,734 Value ($000) $21 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 99,414 Value ($000) $11 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 109,252 Value ($000) $13 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 120,760 Value ($000) $15 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 111,052 Value ($000) $12 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 112,274 Value ($000) $12 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 111,657 Value ($000) $13 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 131,467 Value ($000) $15 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 104,546 Value ($000) $11 Avg Close $97.46 Range $80.42 - $115.77

Q2 2022

Shares 2,527 Value ($000) $287 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 29,629 Value ($000) $4,480 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 76,504 Value ($000) $15,044 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 67,118 Value ($000) $13,202 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 44,292 Value ($000) $8,768 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 45,044 Value ($000) $7,730 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 42,061 Value ($000) $6,368 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 36,216 Value ($000) $4,644 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 17,804 Value ($000) $2,199 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 11,961 Value ($000) $1,168 Avg Close $95.54 Range $64.90 - $108.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,624	$3	$102.19	$94.77 - $107.87
Q3 2025	24,106	$2	$102.81	$93.57 - $115.38
Q2 2025	11,267	$1	$88.64	$74.96 - $94.61
Q1 2025	154,606	$14	$100.60	$86.37 - $112.36
Q4 2024	185,734	$21	$109.05	$99.42 - $118.25
Q3 2024	99,414	$11	$102.19	$93.33 - $112.54
Q2 2024	109,252	$13	$105.86	$98.72 - $111.85
Q1 2024	120,760	$15	$101.75	$94.01 - $112.35
Q4 2023	111,052	$12	$89.69	$78.55 - $99.28
Q3 2023	112,274	$12	$100.28	$92.12 - $117.95
Q2 2023	111,657	$13	$96.42	$90.60 - $103.17
Q1 2023	131,467	$15	$99.51	$88.82 - $115.07
Q4 2022	104,546	$11	$97.46	$80.42 - $115.77
Q2 2022	2,527	$287	$107.17	$89.12 - $132.77
Q1 2022	29,629	$4,480	$129.03	$111.00 - $165.88
Q4 2021	76,504	$15,044	$168.65	$155.81 - $185.25
Q3 2021	67,118	$13,202	$173.96	$161.44 - $185.32
Q2 2021	44,292	$8,768	$151.44	$139.05 - $164.15
Q1 2021	45,044	$7,730	$131.89	$117.11 - $144.25
Q4 2020	42,061	$6,368	$114.35	$99.74 - $123.21
Q3 2020	36,216	$4,644	$104.97	$95.63 - $112.96
Q2 2020	17,804	$2,199	$89.85	$72.65 - $103.83
Q1 2020	11,961	$1,168	$95.54	$64.90 - $108.91