Historical shareholding details of Strategic Advisers U.S. Total Stock holdings in T. Rowe Price Group Inc. (TROW)

Monthly changes of Strategic Advisers U.S. Total Stock shareholding in T. Rowe Price Group Inc. over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Jul 31, 2025	Strategic Advisers U.S. Total Stock	60,100	0.03%

May 31, 2025	Strategic Advisers U.S. Total Stock	61,100	0.03%

Apr 30, 2025	Strategic Advisers U.S. Total Stock	140,986	0.06%

Mar 31, 2025	Strategic Advisers U.S. Total Stock	143,582	0.07%

Feb 28, 2025	Strategic Advisers U.S. Total Stock	138,582	0.06%

Jan 31, 2025	Strategic Advisers U.S. Total Stock	138,582	0.06%

Dec 31, 2024	Strategic Advisers U.S. Total Stock	138,582	0.06%

Nov 30, 2024	Strategic Advisers U.S. Total Stock	142,143	0.06%

Oct 31, 2024	Strategic Advisers U.S. Total Stock	60,500	0.03%

Sep 30, 2024	Strategic Advisers U.S. Total Stock	62,900	0.03%

Jul 31, 2024	Strategic Advisers U.S. Total Stock	63,100	0.03%

Jun 30, 2024	Strategic Advisers Large Cap	63,100	0.03%

May 31, 2024	Strategic Advisers Large Cap	62,900	0.03%

Apr 30, 2024	Strategic Advisers Large Cap	59,700	0.03%

Mar 31, 2024	Strategic Advisers Large Cap	59,800	0.03%

Feb 29, 2024	Strategic Advisers Large Cap	59,800	0.03%

Jan 31, 2024	Strategic Advisers Large Cap	59,700	0.03%

Dec 31, 2023	Strategic Advisers Large Cap	59,700	0.03%

Oct 31, 2023	Strategic Advisers® Large Cap	62,300	0.03%

Sep 30, 2023	Strategic Advisers® Large Cap	98,467	0.04%

Jul 31, 2023	Strategic Advisers® Large Cap	110,226	0.05%

Jun 30, 2023	Strategic Advisers® Large Cap	120,545	0.05%

Apr 30, 2023	Strategic Advisers® Large Cap	128,482	0.06%