PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025

Shares 26,207 Value ($000) $2,683 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 28,086 Value ($000) $2,883 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 26,085 Value ($000) $2,517 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 26,585 Value ($000) $2,442 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 23,092 Value ($000) $2,611 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 20,361 Value ($000) $2,218 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 17,615 Value ($000) $2,031 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 10,675 Value ($000) $1,301 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 12,672 Value ($000) $1,365 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 11,997 Value ($000) $1,258 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 1,600 Value ($000) $179 Avg Close $96.42 Range $90.60 - $103.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,207	$2,683	$102.19	$94.77 - $107.87
Q3 2025	28,086	$2,883	$102.81	$93.57 - $115.38
Q2 2025	26,085	$2,517	$88.64	$74.96 - $94.61
Q1 2025	26,585	$2,442	$100.60	$86.37 - $112.36
Q4 2024	23,092	$2,611	$109.05	$99.42 - $118.25
Q3 2024	20,361	$2,218	$102.19	$93.33 - $112.54
Q2 2024	17,615	$2,031	$105.86	$98.72 - $111.85
Q1 2024	10,675	$1,301	$101.75	$94.01 - $112.35
Q4 2023	12,672	$1,365	$89.69	$78.55 - $99.28
Q3 2023	11,997	$1,258	$100.28	$92.12 - $117.95
Q2 2023	1,600	$179	$96.42	$90.60 - $103.17