TROW · PRICE T ROWE GROUP INC

T. Rowe Price Provides Asset Management Services For Individual And Institutional Investors. It Offers A Broad Range Of No-Load Us And International Stock, Hybrid, Bond, And Money Market Funds. At The End Of August 2026, The Firm Had $1.897 Trillion In Managed Assets, Composed Of Equity (48%), Balanced (37%), Fixed-Income And Money Market (12%), And Alternative (3%) Offerings. Close To Two-Thirds Of Managed Assets Are Held In Retirement-Based Accounts, Which Provide T. Rowe Price With A Stickier Client Base Than Most Of Its Peers. The Firm Also Manages Private Accounts, Provides Retirement Planning Advice, And Offers Discount Brokerage And Trust Services. The Company Is Primarily A Us-Based Asset Manager, Deriving Less Than 10% Of Its Aum From Overseas.