PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 2,049 Value ($000) $179 Avg Close $102.19 Range $94.77 - $107.87

Q2 2025

Shares 1,125 Value ($000) $92 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 630 Value ($000) $54 Avg Close $100.60 Range $86.37 - $112.36

Q4 2023

Shares 249 Value ($000) $24 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 249 Value ($000) $25 Avg Close $100.28 Range $92.12 - $117.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,049	$179	$102.19	$94.77 - $107.87
Q2 2025	1,125	$92	$88.64	$74.96 - $94.61
Q1 2025	630	$54	$100.60	$86.37 - $112.36
Q4 2023	249	$24	$89.69	$78.55 - $99.28
Q3 2023	249	$25	$100.28	$92.12 - $117.95