PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 20,763,957 Value ($000) $2,125,814 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 20,629,947 Value ($000) $2,117,458 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 20,970,280 Value ($000) $2,023,632 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 21,016,771 Value ($000) $1,930,811 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 20,195,360 Value ($000) $2,283,893 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 20,112,315 Value ($000) $2,190,835 Avg Close $102.19 Range $93.33 - $112.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,763,957	$2,125,814	$102.19	$94.77 - $107.87
Q3 2025	20,629,947	$2,117,458	$102.81	$93.57 - $115.38
Q2 2025	20,970,280	$2,023,632	$88.64	$74.96 - $94.61
Q1 2025	21,016,771	$1,930,811	$100.60	$86.37 - $112.36
Q4 2024	20,195,360	$2,283,893	$109.05	$99.42 - $118.25
Q3 2024	20,112,315	$2,190,835	$102.19	$93.33 - $112.54