PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 613,120 Value ($000) $62,771 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 619,115 Value ($000) $63,546 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 624,101 Value ($000) $60,226 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 317,663 Value ($000) $28,565 Avg Close $100.60 Range $86.37 - $112.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	613,120	$62,771	$102.19	$94.77 - $107.87
Q3 2025	619,115	$63,546	$102.81	$93.57 - $115.38
Q2 2025	624,101	$60,226	$88.64	$74.96 - $94.61
Q1 2025	317,663	$28,565	$100.60	$86.37 - $112.36