PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 28,771 Value ($000) $3,007 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 19,372 Value ($000) $2,124 Avg Close $102.81 Range $93.57 - $115.38

Q1 2025

Shares 20,336 Value ($000) $1,862 Avg Close $100.60 Range $86.37 - $112.36

Q3 2024

Shares 12,626 Value ($000) $1,383 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 9,512 Value ($000) $1,098 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 6,017 Value ($000) $734 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 553 Value ($000) $60 Avg Close $89.69 Range $78.55 - $99.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,771	$3,007	$102.19	$94.77 - $107.87
Q3 2025	19,372	$2,124	$102.81	$93.57 - $115.38
Q1 2025	20,336	$1,862	$100.60	$86.37 - $112.36
Q3 2024	12,626	$1,383	$102.19	$93.33 - $112.54
Q2 2024	9,512	$1,098	$105.86	$98.72 - $111.85
Q1 2024	6,017	$734	$101.75	$94.01 - $112.35
Q4 2023	553	$60	$89.69	$78.55 - $99.28