PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 34,316 Value ($000) $3,513 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 29,735 Value ($000) $3,052 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 31,788 Value ($000) $3,068 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 18,956 Value ($000) $1,741 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 6,183 Value ($000) $699 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 7,383 Value ($000) $804 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 4,983 Value ($000) $575 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 26,199 Value ($000) $3,194 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 54,658 Value ($000) $5,886 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 22,616 Value ($000) $2,372 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 10,666 Value ($000) $1,195 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 30,658 Value ($000) $3,461 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 31,158 Value ($000) $3,398 Avg Close $97.46 Range $80.42 - $115.77