PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025

Shares 10,684 Value ($000) $1,094 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 10,684 Value ($000) $1,097 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 10,253 Value ($000) $989 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 10,253 Value ($000) $942 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 11,711 Value ($000) $1,324 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 12,531 Value ($000) $1,365 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 16,840 Value ($000) $1,942 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 16,840 Value ($000) $1,893 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 16,840 Value ($000) $1,814 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 16,840 Value ($000) $1,766 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 16,840 Value ($000) $1,886 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 17,228 Value ($000) $1,945 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 17,228 Value ($000) $1,879 Avg Close $97.46 Range $80.42 - $115.77

Q2 2022

Shares 17,228 Value ($000) $1,957 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 17,606 Value ($000) $2,662 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 17,171 Value ($000) $3,377 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 17,171 Value ($000) $3,459 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 17,410 Value ($000) $3,545 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 17,306 Value ($000) $2,970 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 3,650 Value ($000) $579 Avg Close $114.35 Range $99.74 - $123.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,684	$1,094	$102.19	$94.77 - $107.87
Q3 2025	10,684	$1,097	$102.81	$93.57 - $115.38
Q2 2025	10,253	$989	$88.64	$74.96 - $94.61
Q1 2025	10,253	$942	$100.60	$86.37 - $112.36
Q4 2024	11,711	$1,324	$109.05	$99.42 - $118.25
Q3 2024	12,531	$1,365	$102.19	$93.33 - $112.54
Q2 2024	16,840	$1,942	$105.86	$98.72 - $111.85
Q1 2024	16,840	$1,893	$101.75	$94.01 - $112.35
Q4 2023	16,840	$1,814	$89.69	$78.55 - $99.28
Q3 2023	16,840	$1,766	$100.28	$92.12 - $117.95
Q2 2023	16,840	$1,886	$96.42	$90.60 - $103.17
Q1 2023	17,228	$1,945	$99.51	$88.82 - $115.07
Q4 2022	17,228	$1,879	$97.46	$80.42 - $115.77
Q2 2022	17,228	$1,957	$107.17	$89.12 - $132.77
Q1 2022	17,606	$2,662	$129.03	$111.00 - $165.88
Q4 2021	17,171	$3,377	$168.65	$155.81 - $185.25
Q3 2021	17,171	$3,459	$173.96	$161.44 - $185.32
Q2 2021	17,410	$3,545	$151.44	$139.05 - $164.15
Q1 2021	17,306	$2,970	$131.89	$117.11 - $144.25
Q4 2020	3,650	$579	$114.35	$99.74 - $123.21