PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 233,395 Value ($000) $24,053 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 190,784 Value ($000) $19,582 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 190,252 Value ($000) $18,359 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 191,207 Value ($000) $17,566 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 186,695 Value ($000) $21,113 Avg Close $109.05 Range $99.42 - $118.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	233,395	$24,053	$102.19	$94.77 - $107.87
Q3 2025	190,784	$19,582	$102.81	$93.57 - $115.38
Q2 2025	190,252	$18,359	$88.64	$74.96 - $94.61
Q1 2025	191,207	$17,566	$100.60	$86.37 - $112.36
Q4 2024	186,695	$21,113	$109.05	$99.42 - $118.25