PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Police & Firemen's Retirement System of New Jersey's Holding History (CIK: 0002040686)

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

Q4 2025

Shares 33,739 Value ($000) $3,454 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 35,176 Value ($000) $3,610 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 33,372 Value ($000) $3,220 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 32,024 Value ($000) $2,942 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 32,024 Value ($000) $3,622 Avg Close $109.05 Range $99.42 - $118.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,739	$3,454	$102.19	$94.77 - $107.87
Q3 2025	35,176	$3,610	$102.81	$93.57 - $115.38
Q2 2025	33,372	$3,220	$88.64	$74.96 - $94.61
Q1 2025	32,024	$2,942	$100.60	$86.37 - $112.36
Q4 2024	32,024	$3,622	$109.05	$99.42 - $118.25