STOCK TITAN

Dividend reinvestment grants 61 shares to Price T Rowe (TROW) director

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
4

Rhea-AI Filing Summary

Smith Cynthia F reported acquisition or exercise transactions in this Form 4 filing.

PRICE T ROWE GROUP INC director Cynthia F. Smith received 61.1876 shares of Common Stock as a grant tied to dividends. The shares were valued at $89.03 per share on the transaction date and increased her directly held position to 6,729.5939 shares.

The award was made under the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan in connection with dividends declared on the company’s Common Stock. According to the disclosure, part of the award consists of fully-vested dividend reinvestment shares, while the remaining portion will vest when the related underlying director grant vests.

Positive

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Negative

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Insider Smith Cynthia F
Role Director
Type Security Shares Price Value
Grant/Award Common Stock 61.188 $89.03 $5K
Holdings After Transaction: Common Stock — 6,729.594 shares (Direct)
Footnotes (1)
  1. [object Object]
Shares granted 61.1876 shares Common Stock grant/award acquisition on 2026-03-30
Grant valuation price $89.03 per share Reference price for awarded Common Stock
Shares owned after transaction 6,729.5939 shares Director’s direct Common Stock holdings following award
2017 Non-Employee Director Equity Plan financial
"This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan with respect to dividends declared"
dividend reinvestment shares financial
"A portion of these shares were credited as fully-vested dividend reinvestment shares"
fully-vested financial
"A portion of these shares were credited as fully-vested dividend reinvestment shares"
accrued and vest financial
"a portion will be accrued and vest when the corresponding grant vests"
SEC Form 4
FORM 4UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP

Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934
or Section 30(h) of the Investment Company Act of 1940
OMB APPROVAL
OMB Number:3235-0287
Estimated average burden
hours per response:0.5
Check this box if no longer subject to Section 16. Form 4 or Form 5 obligations may continue. See Instruction 1(b).
Check this box to indicate that a transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c). See Instruction 10.
1. Name and Address of Reporting Person*
Smith Cynthia F

(Last)(First)(Middle)
C/O T. ROWE PRICE GROUP, INC.
1307 POINT STREET

(Street)
BALTIMORE MARYLAND 21231

(City)(State)(Zip)

UNITED STATES

(Country)
2. Issuer Name and Ticker or Trading Symbol
PRICE T ROWE GROUP INC [ TROW ]
5. Relationship of Reporting Person(s) to Issuer
(Check all applicable)
XDirector10% Owner
Officer (give title below)Other (specify below)
2a. Foreign Trading Symbol
3. Date of Earliest Transaction (Month/Day/Year)
03/30/2026
6. Individual or Joint/Group Filing (Check Applicable Line)
XForm filed by One Reporting Person
Form filed by More than One Reporting Person
4. If Amendment, Date of Original Filed (Month/Day/Year)

Table I - Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned
1. Title of Security (Instr. 3) 2. Transaction Date (Month/Day/Year)2A. Deemed Execution Date, if any (Month/Day/Year)3. Transaction Code (Instr. 8) 4. Securities Acquired (A) or Disposed Of (D) (Instr. 3, 4 and 5) 5. Amount of Securities Beneficially Owned Following Reported Transaction(s) (Instr. 3 and 4) 6. Ownership Form: Direct (D) or Indirect (I) (Instr. 4) 7. Nature of Indirect Beneficial Ownership (Instr. 4)
CodeVAmount(A) or (D)Price
Common Stock03/30/2026A61.1876(1)A$89.036,729.5939D
Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned
(e.g., puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security (Instr. 3) 2. Conversion or Exercise Price of Derivative Security 3. Transaction Date (Month/Day/Year)3A. Deemed Execution Date, if any (Month/Day/Year)4. Transaction Code (Instr. 8) 5. Number of Derivative Securities Acquired (A) or Disposed of (D) (Instr. 3, 4 and 5) 6. Date Exercisable and Expiration Date (Month/Day/Year)7. Title and Amount of Securities Underlying Derivative Security (Instr. 3 and 4) 8. Price of Derivative Security (Instr. 5) 9. Number of derivative Securities Beneficially Owned Following Reported Transaction(s) (Instr. 4) 10. Ownership Form: Direct (D) or Indirect (I) (Instr. 4) 11. Nature of Indirect Beneficial Ownership (Instr. 4)
CodeV(A)(D)Date ExercisableExpiration DateTitleAmount or Number of Shares
Explanation of Responses:
1. 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. A portion of these shares were credited as fully-vested dividend reinvestment shares and a portion will be accrued and vest when the corresponding grant vests.
Remarks:
Cheryl L. Emory, Assistant Corporate Secretary, POA for Smith, Cynthia F.03/31/2026
** Signature of Reporting PersonDate
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly.
* If the form is filed by more than one reporting person, see Instruction 4 (b)(v).
** Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure.
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number.
* Form 4: SEC 1474 (03-26)

FAQ

What did Cynthia F. Smith report in this Form 4 for TROW?

Cynthia F. Smith reported receiving 61.1876 shares of PRICE T ROWE GROUP INC Common Stock. The award came through the 2017 Non-Employee Director Equity Plan in connection with dividends declared on the company’s stock, increasing her direct holdings to 6,729.5939 shares.

Was the TROW Form 4 transaction an open-market purchase or a grant?

The Form 4 reports a grant-type acquisition, not an open-market purchase. The 61.1876 shares were credited pursuant to the 2017 Non-Employee Director Equity Plan as dividend-related awards, rather than shares bought by the director in the market.

What price per share is associated with Cynthia F. Smith’s new TROW shares?

The newly credited 61.1876 shares are associated with a price of $89.03 per share. This price is used in the Form 4 to value the Common Stock underlying the dividend-related award that was granted under the non-employee director equity plan.

How many TROW shares does Cynthia F. Smith hold after this transaction?

After the dividend-related award, Cynthia F. Smith directly holds 6,729.5939 shares of PRICE T ROWE GROUP INC Common Stock. This total incorporates the additional 61.1876 shares credited under the 2017 Non-Employee Director Equity Plan in connection with declared dividends.

What plan governs the TROW shares granted to Cynthia F. Smith in this filing?

The shares were granted under the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan. The footnote explains the award reflects dividends declared on Common Stock, with some shares fully vested as dividend reinvestment and others vesting with the corresponding director grant.

Are all of Cynthia F. Smith’s new TROW shares immediately vested?

Not all of the newly credited shares are immediately vested. The filing states that some are fully-vested dividend reinvestment shares, while the remaining portion will accrue and vest at the same time the corresponding underlying director equity grant vests.
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