PRICE T ROWE GROUP INC
For the period ended Jun 30, 2026. Filed Jul 31, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Jul 31, 2026
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Item 1A. Risk Factors
There have been no material changes in the information provided in Item 1A of our Form 10-K Annual Report for 2025.
(c) Repurchase activity during the second quarter of 2026 is as follows:
| Month | Total Number ofShares Purchased | Average PricePaid per Share* | Total Number ofShares Purchased asPart of PubliclyAnnounced Program | Maximum Number of Shares that May Yet Be Purchased Under the Program |
|---|---|---|---|---|
| April 1 - April 30 | 620,740 | $90.21 | 618,031 | 7,889,590 |
| May 1 - May 31 | 454,600 | $102.49 | 454,600 | 7,434,990 |
| June 1 - June 30 | 500,000 | $107.32 | 500,000 | 6,934,990 |
| Total | 1,575,340 | $99.19 | 1,572,631 |
*Amounts presented exclude estimated excise tax
Shares repurchased by us in a quarter may include repurchases conducted pursuant to publicly announced board authorization, outstanding shares surrendered to us to pay the exercise price in connection with swap exercises of stock options, and shares withheld to cover the minimum tax withholding obligation associated with the vesting of restricted stock awards. Of the total number of shares purchased during the second quarter of 2026, 2,709 shares were withheld to cover tax withholdings associated with the vesting of restricted stock awards.
The following table details the changes in and status of the Board of Directors’ outstanding publicly announced board authorization.
| Authorization Dates | Maximum Number of Shares that May Yet Be Purchased at 4/1/2026 | Total Number ofShares Purchased | Maximum Number of Shares that May Yet Be Purchased at 6/30/2026 |
|---|---|---|---|
| December 2024 | 8,507,621 | (1,572,631) | 6,934,990 |
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