MacLellan Robert F.

SEC source: 0001562180-21-004609 · primarydocument.xml · nonDerivative · entry 2

MacLellan Robert F. · CIK 0001498935 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,926.945

F2 · shares: Pursuant to the 2017 Non-Employee Director Equity Plan, Stock Units were issued for Director Fee Awards at $197.79 per share, the closing price of TROW shares on June 29, 2021. The Stock Unit Shares and any future dividends attributed to such Director Fee Award, will vest in full and become nonforfeitable on the date of grant.

SEC source: 0001562180-21-004609 · primarydocument.xml · nonDerivative · entry 1

MacLellan Robert F. · CIK 0001498935 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,597.945

F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. These shares were credited as fully-vested dividend reinvestment shares.

SEC source: 0001562180-21-003478 · primarydocument.xml · nonDerivative · entry 1

MacLellan Robert F. · CIK 0001498935 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,562.874

F1 · shares: Pursuant to the 2017 Non-Employee Director Equity Plan, this Restricted Stock Award was issued at $184.56 per share, the closing price of TROW shares on May 12, 2021. The forfeiture provisions of the Award Shares and all accrued dividends attributed to such Award Shares, will vest in full and become nonforfeitable upon the earliest of the following dates: (a) the day immediately prior to the Annual Meeting that occurs in the next calendar year following the year in which the Award Shares were granted as reflected on the Notice, (b) date of death, (c) the date on which it has been determined that the award holder suffered, a Total and Permanent Disability, or (d) the date on which a Change in Control occurs, in which case the vesting will take place immediately before and contingent upon the occurrence of the Change in Control.

SEC source: 0001562180-21-002486 · primarydocument.xml · nonDerivative · entry 1

MacLellan Robert F. · CIK 0001498935 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,478.874

F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. These shares were credited as fully-vested dividend reinvestment shares.

SEC source: 0001562180-21-000004 · primarydocument.xml · nonDerivative · entry 2

MacLellan Robert F. · CIK 0001498935 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,438.847

F2 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. These shares were credited as fully-vested dividend reinvestment shares.

SEC source: 0001562180-21-000004 · primarydocument.xml · nonDerivative · entry 1

MacLellan Robert F. · CIK 0001498935 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,403.274

F1 · shares: Pursuant to the 2017 Non-Employee Director Equity Plan, Stock Units were issued for Director Fee Awards at $149.58 per share, the closing price of TROW shares on December 30, 2020. The Stock Unit Shares and any future dividends attributed to such Director Fee Award, will vest in full and become nonforfeitable on the date of grant.

SEC source: 0001562180-20-006142 · primarydocument.xml · nonDerivative · entry 1

MacLellan Robert F. · CIK 0001498935 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,968.274

F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. These shares were credited as fully-vested dividend reinvestment shares.

SEC source: 0001562180-20-005455 · primarydocument.xml · derivative · entry 9

MacLellan Robert F. · CIK 0001498935 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 4,163 shares

Expires 2022-04-27

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001562180-20-005455 · primarydocument.xml · derivative · entry 8

MacLellan Robert F. · CIK 0001498935 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 4,163 shares

Expires 2022-10-31

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001562180-20-005455 · primarydocument.xml · derivative · entry 7

MacLellan Robert F. · CIK 0001498935 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 4,304 shares

Expires 2023-04-29

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001562180-20-005455 · primarydocument.xml · derivative · entry 6

MacLellan Robert F. · CIK 0001498935 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 4,304 shares

Expires 2023-10-29

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001562180-20-005455 · primarydocument.xml · nonDerivative · entry 5

MacLellan Robert F. · CIK 0001498935 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,926.83

F1 · price: The range of prices for this transaction were $136.33 to 136.62. Will provide upon request by the commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.

SEC source: 0001562180-20-005455 · primarydocument.xml · nonDerivative · entry 4

MacLellan Robert F. · CIK 0001498935 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,426.83

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001562180-20-005455 · primarydocument.xml · nonDerivative · entry 3

MacLellan Robert F. · CIK 0001498935 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,122.83

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001562180-20-005455 · primarydocument.xml · nonDerivative · entry 2

MacLellan Robert F. · CIK 0001498935 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,818.83

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001562180-20-005455 · primarydocument.xml · nonDerivative · entry 1

MacLellan Robert F. · CIK 0001498935 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,655.83

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001562180-20-004798 · primarydocument.xml · nonDerivative · entry 2

MacLellan Robert F. · CIK 0001498935 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,492.83

F2 · shares: Pursuant to the 2017 Non-Employee Director Equity Plan, Stock Units were issued for Director Fee Awards at $123.50 per share, the closing price of TROW shares on June 30, 2020. The Stock Unit Shares and any future dividends attributed to such Director Fee Award, will vest in full and become nonforfeitable on the date of grant.

SEC source: 0001562180-20-004798 · primarydocument.xml · nonDerivative · entry 1

MacLellan Robert F. · CIK 0001498935 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,965.83

F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. These shares were credited as fully-vested dividend reinvestment shares.

SEC source: 0001562180-20-003784 · primarydocument.xml · nonDerivative · entry 1

MacLellan Robert F. · CIK 0001498935 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,927.169

F1 · shares: 1. Pursuant to the 2017 Non-Employee Director Equity Plan, this restricted Award Shares was issued at $107.94 per share, the closing price of TROW shares on May 13, 2020. The forfeiture provisions of the Award Shares and all accrued dividends attributed to such Award Shares, will vest in full and become nonforfeitable upon the earliest of the following dates: (a) the day immediately prior to the Annual Meeting that occurs in the next calendar year following the year in which the Award Shares were granted as reflected on the Notice, (b) date of death, (c) the date on which it has been determined that the award holder suffered, a Total and Permanent Disability, or (d) the date on which a Change in Control occurs, in which case the vesting will take place immediately before and contingent upon the occurrence of the Change in Control.

SEC source: 0001562180-20-002775 · primarydocument.xml · nonDerivative · entry 1

MacLellan Robert F. · CIK 0001498935 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,074.169

F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. These shares were credited as fully-vested dividend reinvestment shares.

SEC source: 0001562180-20-000005 · primarydocument.xml · nonDerivative · entry 1

MacLellan Robert F. · CIK 0001498935 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,026.293

F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. These shares were credited as fully-vested dividend reinvestment shares.

SEC source: 0001562180-19-004983 · primarydocument.xml · nonDerivative · entry 1

MacLellan Robert F. · CIK 0001498935 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,993.695

F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. These shares were credited as fully-vested dividend reinvestment shares.

SEC source: 0001562180-19-003742 · primarydocument.xml · nonDerivative · entry 1

MacLellan Robert F. · CIK 0001498935 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,958.799

F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. These shares were credited as fully-vested dividend reinvestment shares.

SEC source: 0001562180-19-002422 · primarydocument.xml · nonDerivative · entry 1

MacLellan Robert F. · CIK 0001498935 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,923.095

F1 · shares: 1. Pursuant to the 2017 Non-Employee Director Equity Plan, this restricted Award Shares was issued at $108.05 per share, the closing price of TROW shares on April 26, 2019. The forfeiture provisions of the Award Shares and all accrued dividends attributed to such Award Shares, will vest in full and become nonforfeitable upon the earliest of the following dates: (a) the day immediately prior to the Annual Meeting that occurs in the next calendar year following the year in which the Award Shares were granted as reflected on the Notice, (b) date of death, (c) the date on which it has been determined that the award holder suffered, a Total and Permanent Disability, or (d) the date on which a Change in Control occurs, in which case the vesting will take place immediately before and contingent upon the occurrence of the Change in Control.

SEC source: 0001562180-19-002064 · primarydocument.xml · nonDerivative · entry 1

MacLellan Robert F. · CIK 0001498935 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,072.095

F1 · shares: This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared by the issuer on it's Common Stock. These shares were credited as fully-vested dividend reinvestment shares.

SEC source: 0001127602-19-000136 · form4.xml · nonDerivative · entry 1

MacLellan Robert F. · CIK 0001498935 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,033.266

SEC source: 0001127602-18-028676 · form4.xml · nonDerivative · entry 1

MacLellan Robert F. · CIK 0001498935 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,994.362

F1 · shares: Credited as fully-vested dividend equivalents pursuant to the T. Rowe Price Group Inc. 2017 Non-Employee Director Equity Plan with respect to dividend declared by the issuer on its Common Stock.

SEC source: 0001127602-18-022411 · form4.xml · nonDerivative · entry 1

MacLellan Robert F. · CIK 0001498935 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,962.023

F1 · shares: Credited as fully-vested dividend equivalents pursuant to the T. Rowe Price Group Inc. 2017 Non-Employee Director Equity Plan with respect to dividend declared by the issuer on its Common Stock.

SEC source: 0001127602-18-019469 · form4.xml · derivative · entry 5

MacLellan Robert F. · CIK 0001498935 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 4,163 shares

Expires 2021-10-28

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_date: Pursuant to the Amended and Restated 2007 Non-Employee Director Equity Plan, this stock option was issued at $56.54 per share, the closing price of TROW shares on October 28, 2011. The forfeiture provisions of the this award will vest upon the earliest of the following: (a) one year after the date of award, (b) the day immediately prior to the annual meeting of stockholders of the Company at which members of the Board of Directors are to be elected that occurs in the next calendar year following the year in which the date of award occurs, (c) death or (d) immediately before and contingent upon the occurrence of a Change in Control.

SEC source: 0001127602-18-019469 · form4.xml · derivative · entry 4

MacLellan Robert F. · CIK 0001498935 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 4,163 shares

Expires 2021-04-27

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_date: Pursuant to the Amended and Restated 2007 Non-Employee Director Equity Plan, this stock option was issued at $64.94 per share, the closing price of TROW shares on April 27, 2011. The forfeiture provisions of the this award will vest upon the earliest of the following: (a) one year after the date of award, (b) the day immediately prior to the annual meeting of stockholders of the Company at which members of the Board of Directors are to be elected that occurs in the next calendar year following the year in which the date of award occurs, (c) death or (d) immediately before and contingent upon the occurrence of a Change in Control.

SEC source: 0001127602-18-019469 · form4.xml · nonDerivative · entry 3

MacLellan Robert F. · CIK 0001498935 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,931.791

SEC source: 0001127602-18-019469 · form4.xml · nonDerivative · entry 2

MacLellan Robert F. · CIK 0001498935 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,931.791

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001127602-18-019469 · form4.xml · nonDerivative · entry 1

MacLellan Robert F. · CIK 0001498935 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,768.791

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001127602-18-015580 · form4.xml · nonDerivative · entry 1

MacLellan Robert F. · CIK 0001498935 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,605.791

F1 · shares: Pursuant to the 2017 Non-Employee Director Equity Plan, this restricted Award Shares was issued at $114.02 per share, the closing price of TROW shares on April 27, 2018. The forfeiture provisions of the Award Shares and all accrued dividends attributed to such Award Shares, will vest in full and become nonforfeitable upon the earliest of the following dates: (a) the day immediately prior to the Annual Meeting that occurs in the next calendar year following the year in which the Award Shares were granted as reflected on the Notice, (b) date of death, (c) the date on which it has been determined that the award holder suffered, a Total and Permanent Disability, or (d) the date on which a Change in Control occurs, in which case the vesting will take place immediately before and contingent upon the occurrence of the Change in Control.

SEC source: 0001127602-18-013209 · form4.xml · nonDerivative · entry 1

MacLellan Robert F. · CIK 0001498935 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,850.791

F1 · shares: Credited as fully-vested dividend equivalents pursuant to the T. Rowe Price Group Inc. 2007 Non-Employee Director Equity Plan with respect to dividend declared by the issuer on it's Common Stock.

SEC source: 0001127602-17-035627 · form4.xml · nonDerivative · entry 1

MacLellan Robert F. · CIK 0001498935 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,818.495

F1 · shares: Credited as fully-vested dividend equivalents pursuant to the T. Rowe Price Group Inc. 2017 Non-Employee Director Equity Plan with respect to dividend declared by the issuer on its Common Stock.

SEC source: 0001127602-17-028486 · form4.xml · nonDerivative · entry 1

MacLellan Robert F. · CIK 0001498935 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,791.685

F1 · shares: Credited as fully-vested dividend equivalents pursuant to the T. Rowe Price Group Inc. 2017 Non-Employee Director Equity Plan with respect to dividend declared by the issuer on its Common Stock.

SEC source: 0001127602-17-022487 · form4.xml · nonDerivative · entry 1

MacLellan Robert F. · CIK 0001498935 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,760.548

F1 · shares: Credited as fully-vested dividend equivalents pursuant to the T. Rowe Price Group Inc. 2017 Non-Employee Director Equity Plan with respect to dividend declared by the issuer on its Common Stock.

SEC source: 0001127602-17-015824 · form4.xml · nonDerivative · entry 1

MacLellan Robert F. · CIK 0001498935 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,722.928

F1 · shares: Pursuant to the 2017 Non-Employee Director Equity Plan, this restricted Award Shares was issued at $70.52 per share, the closing price of TROW shares on April 27, 2017. The forfeiture provisions of the Award Shares and all accrued dividends attributed to such Award Shares, will vest in full and become nonforfeitable upon the earliest of the following dates: (a) the day immediately prior to the Annual Meeting that occurs in the next calendar year following the year in which the Award Shares were granted as reflected on the Notice, (b) date of death, (c) the date on which it has been determined that the award holder suffered, a Total and Permanent Disability, or (d) the date on which a Change in Control occurs, in which case the vesting will take place immediately before and contingent upon the occurrence of the Change in Control.

SEC source: 0001127602-17-013358 · form4.xml · nonDerivative · entry 1

MacLellan Robert F. · CIK 0001498935 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,885.928

F1 · shares: Credited as fully-vested dividend equivalents pursuant to the T. Rowe Price Group Inc. 2007 Non-Employee Director Equity Plan with respect to dividend declared by the issuer on it's Common Stock.

SEC source: 0001127602-17-000011 · form4.xml · nonDerivative · entry 1

MacLellan Robert F. · CIK 0001498935 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,845.437

F1 · shares: Credited as fully-vested dividend equivalents pursuant to the T. Rowe Price Group Inc. 2007 Non-Employee Director Equity Plan with respect to dividend declared by the issuer on it's Common Stock.

SEC source: 0001127602-16-065952 · form4.xml · derivative · entry 2

MacLellan Robert F. · CIK 0001498935 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,350

Underlying: Common Stock · 4,350 shares

Expires 2026-11-01

F1 · derivative.exercise_date: Pursuant to the Amended and Restated 2007 Non-Employee Director Equity Plan, this stock option was issued at $63.82 per share, the closing price of TROW shares on November 1, 2016. The forfeiture provisions of the this award will vest upon the earliest of the following: (a) one year after the date of award, (b) the day immediately prior to the annual meeting of stockholders of the Company at which members of the Board of Directors are to be elected that occurs in the next calendar year following the year in which the date of award occurs, (c) death or (d) immediately before and contingent upon the occurrence of a Change in Control.

SEC source: 0001562180-21-004609 · primarydocument.xml · derivative · entry 8

MacLellan Robert F. · CIK 0001498935 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,417

Underlying: Common Stock · 4,417 shares

Expires 2026-11-01

F3 · derivative.exercise_price: As required under the relevant plan and option agreements, the strike price and number of shares subject to outstanding stock options were adjusted by 1.5% on June 24, 2021, the ex-dividend date, as a result of a special dividend that was declared by T. Rowe Price Group, Inc.

SEC source: 0001127602-16-063520 · form4.xml · nonDerivative · entry 1

MacLellan Robert F. · CIK 0001498935 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,811.045

F1 · shares: Credited as fully-vested dividend equivalents pursuant to the T. Rowe Price Group Inc. 2007 Non-Employee Director Equity Plan with respect to dividend declared by the issuer on it's Common Stock.

SEC source: 0001562180-21-004609 · primarydocument.xml · derivative · entry 7

MacLellan Robert F. · CIK 0001498935 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,417

Underlying: Common Stock · 4,417 shares

Expires 2026-04-29

F3 · derivative.exercise_price: As required under the relevant plan and option agreements, the strike price and number of shares subject to outstanding stock options were adjusted by 1.5% on June 24, 2021, the ex-dividend date, as a result of a special dividend that was declared by T. Rowe Price Group, Inc.

SEC source: 0001562180-21-004609 · primarydocument.xml · derivative · entry 6

MacLellan Robert F. · CIK 0001498935 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,417

Underlying: Common Stock · 4,417 shares

Expires 2025-10-27

F3 · derivative.exercise_price: As required under the relevant plan and option agreements, the strike price and number of shares subject to outstanding stock options were adjusted by 1.5% on June 24, 2021, the ex-dividend date, as a result of a special dividend that was declared by T. Rowe Price Group, Inc.

SEC source: 0001562180-21-004609 · primarydocument.xml · derivative · entry 5

MacLellan Robert F. · CIK 0001498935 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,417

Underlying: Common Stock · 4,417 shares

Expires 2025-04-27

F3 · derivative.exercise_price: As required under the relevant plan and option agreements, the strike price and number of shares subject to outstanding stock options were adjusted by 1.5% on June 24, 2021, the ex-dividend date, as a result of a special dividend that was declared by T. Rowe Price Group, Inc.

SEC source: 0001562180-21-004609 · primarydocument.xml · derivative · entry 4

MacLellan Robert F. · CIK 0001498935 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,370

Underlying: Common Stock · 4,370 shares

Expires 2024-10-28

F3 · derivative.exercise_price: As required under the relevant plan and option agreements, the strike price and number of shares subject to outstanding stock options were adjusted by 1.5% on June 24, 2021, the ex-dividend date, as a result of a special dividend that was declared by T. Rowe Price Group, Inc.

SEC source: 0001562180-21-004609 · primarydocument.xml · derivative · entry 3

MacLellan Robert F. · CIK 0001498935 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,370

Underlying: Common Stock · 4,370 shares

Expires 2024-04-29

F3 · derivative.exercise_price: As required under the relevant plan and option agreements, the strike price and number of shares subject to outstanding stock options were adjusted by 1.5% on June 24, 2021, the ex-dividend date, as a result of a special dividend that was declared by T. Rowe Price Group, Inc.