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T Rowe Price (TROW) director awarded dividend reinvestment shares

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

Rhea-AI Filing Summary

PRICE T ROWE GROUP INC director Dina Dublon received additional common shares through a dividend-related equity award. On the relevant date, she acquired 108.8196 shares of common stock at $114.38 per share, credited as fully vested dividend reinvestment shares under the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan.

After this grant, Dublon directly holds 15,533.2737 common shares. Separately, The Dina Dublon Family Trust indirectly holds 1,890 common shares, reflecting an additional ownership position held through a family trust.

Positive

  • None.

Negative

  • None.
Insider DUBLON DINA
Role Director
Type Security Shares Price Value
Grant/Award Common Stock 108.82 $114.38 $12K
holding Common Stock -- -- --
Holdings After Transaction: Common Stock — 15,533.274 shares (Direct); Common Stock — 1,890 shares (Indirect, The Dina Dublon Family Trust)
Footnotes (1)
  1. [object Object]
Dividend reinvestment shares 108.8196 shares Common Stock grant credited as fully-vested dividend reinvestment shares
Grant price $114.38 per share Value used for the 108.8196 dividend reinvestment shares
Direct holdings after grant 15,533.2737 shares Dina Dublon direct common stock ownership after the transaction
Indirect trust holdings 1,890.0000 shares Common Stock held indirectly via The Dina Dublon Family Trust
2017 Non-Employee Director Equity Plan financial
"This is pursuant to the T. Rowe Price Group, Inc. 2017 Non-Employee Director Equity Plan"
dividend reinvestment shares financial
"These shares were credited as fully-vested dividend reinvestment shares."
Grant, award, or other acquisition financial
"transaction_code_description": "Grant, award, or other acquisition""
indirect financial
""ownership_type": "indirect""

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FAQ

What insider transaction did Dina Dublon report at PRICE T ROWE GROUP INC (TROW)?
Dina Dublon reported an acquisition of 108.8196 TROW common shares. These were fully vested dividend reinvestment shares granted under the company’s 2017 Non-Employee Director Equity Plan, increasing her direct ownership stake without an open-market purchase.

How many PRICE T ROWE GROUP INC (TROW) shares does Dina Dublon now hold directly?
Following the reported grant, Dina Dublon directly holds 15,533.2737 TROW common shares. This figure reflects her post-transaction direct ownership and excludes additional shares held indirectly through The Dina Dublon Family Trust.

What is the source of the new TROW shares reported by Dina Dublon?
The new TROW shares came from dividend reinvestment under the 2017 Non-Employee Director Equity Plan. Dividends declared on the issuer’s common stock were reinvested and credited as fully vested shares rather than taken in cash.

At what price were Dina Dublon’s new TROW shares recorded?
The 108.8196 newly credited TROW common shares were recorded at $114.38 per share. This price reflects the value used for the dividend reinvestment grant under the non-employee director equity plan on the transaction date.

Does Dina Dublon have indirect ownership of PRICE T ROWE GROUP INC (TROW) shares?
Yes. In addition to her direct holdings, 1,890 TROW common shares are held indirectly through The Dina Dublon Family Trust. This trust position is reported separately from her directly owned shares in the insider filing.
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*
DUBLON DINA
(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)
06/29/2026		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 Stock06/29/2026A108.8196(1)A$114.3815,533.2737D
Common Stock1,890IThe Dina Dublon Family Trust
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. These shares were credited as fully-vested dividend reinvestment shares.
Remarks:
Cheryl L. Emory, Assistant Corporate Secretary, POA for Dublon, Dina07/01/2026
** 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)

Source: View Original Filing on SEC EDGAR