PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 89,833 Value ($000) $9,264 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 91,146 Value ($000) $9,382 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 97,120 Value ($000) $9,359 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 91,435 Value ($000) $8,392 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 84,255 Value ($000) $9,590 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 83,873 Value ($000) $9,148 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 80,293 Value ($000) $9,261 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 77,815 Value ($000) $9,487 Avg Close $101.75 Range $94.01 - $112.35