PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025

Shares 31,133 Value ($000) $3,187 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 28,613 Value ($000) $2,937 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 28,613 Value ($000) $2,761 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 28,613 Value ($000) $2,629 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 20,152 Value ($000) $2,279 Avg Close $109.05 Range $99.42 - $118.25

Q1 2023

Shares 8,344 Value ($000) $942 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 8,344 Value ($000) $910 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 6,970 Value ($000) $732 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 7,161 Value ($000) $814 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 3,396 Value ($000) $513 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 25,120 Value ($000) $4,940 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 48,905 Value ($000) $9,620 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 55,558 Value ($000) $10,999 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 34,375 Value ($000) $5,899 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 8,859 Value ($000) $1,341 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 8,859 Value ($000) $1,136 Avg Close $104.97 Range $95.63 - $112.96

Q1 2018

Shares 12,700 Value ($000) $1,371 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 13,300 Value ($000) $1,396 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 14,000 Value ($000) $1,269 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 12,300 Value ($000) $994 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 32,300 Value ($000) $2,201 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 58,500 Value ($000) $4,403 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 63,200 Value ($000) $4,203 Avg Close $49.41 Range $46.21 - $53.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,133	$3,187	$102.19	$94.77 - $107.87
Q3 2025	28,613	$2,937	$102.81	$93.57 - $115.38
Q2 2025	28,613	$2,761	$88.64	$74.96 - $94.61
Q1 2025	28,613	$2,629	$100.60	$86.37 - $112.36
Q4 2024	20,152	$2,279	$109.05	$99.42 - $118.25
Q1 2023	8,344	$942	$99.51	$88.82 - $115.07
Q4 2022	8,344	$910	$97.46	$80.42 - $115.77
Q3 2022	6,970	$732	$101.72	$90.20 - $113.47
Q2 2022	7,161	$814	$107.17	$89.12 - $132.77
Q1 2022	3,396	$513	$129.03	$111.00 - $165.88
Q4 2021	25,120	$4,940	$168.65	$155.81 - $185.25
Q3 2021	48,905	$9,620	$173.96	$161.44 - $185.32
Q2 2021	55,558	$10,999	$151.44	$139.05 - $164.15
Q1 2021	34,375	$5,899	$131.89	$117.11 - $144.25
Q4 2020	8,859	$1,341	$114.35	$99.74 - $123.21
Q3 2020	8,859	$1,136	$104.97	$95.63 - $112.96
Q1 2018	12,700	$1,371	$82.41	$73.42 - $88.73
Q4 2017	13,300	$1,396	$71.75	$65.68 - $78.41
Q3 2017	14,000	$1,269	$60.46	$54.13 - $67.01
Q2 2017	12,300	$994	$51.89	$48.96 - $55.42
Q1 2017	32,300	$2,201	$51.04	$46.94 - $55.39
Q4 2016	58,500	$4,403	$50.63	$44.93 - $56.33
Q3 2016	63,200	$4,203	$49.41	$46.21 - $53.17