PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 8,969 Value ($000) $938 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 8,971 Value ($000) $907 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 9,362 Value ($000) $924 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 11,519 Value ($000) $1,063 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 11,793 Value ($000) $1,338 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 12,225 Value ($000) $1,332 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 15,056 Value ($000) $1,736 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 13,658 Value ($000) $1,665 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 12,831 Value ($000) $1,382 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 14,204 Value ($000) $1,490 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 14,947 Value ($000) $1,674 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 13,716 Value ($000) $1,549 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 14,814 Value ($000) $1,616 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 24,718 Value ($000) $2,594 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 16,667 Value ($000) $1,892 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 44,682 Value ($000) $6,754 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 85,168 Value ($000) $16,747 Avg Close $168.65 Range $155.81 - $185.25