PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Lansforsakringar Fondforvaltning AB (publ)'s Holding History (CIK: 0002059323)

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

Q4 2025

Shares 106,801 Value ($000) $10,934 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 107,679 Value ($000) $11,052 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 109,090 Value ($000) $10,527 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 109,589 Value ($000) $10,068 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 105,007 Value ($000) $11,875 Avg Close $109.05 Range $99.42 - $118.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,801	$10,934	$102.19	$94.77 - $107.87
Q3 2025	107,679	$11,052	$102.81	$93.57 - $115.38
Q2 2025	109,090	$10,527	$88.64	$74.96 - $94.61
Q1 2025	109,589	$10,068	$100.60	$86.37 - $112.36
Q4 2024	105,007	$11,875	$109.05	$99.42 - $118.25