T. ROWE PRICE GROUP REPORTS PRELIMINARY MONTH-END ASSETS UNDER MANAGEMENT FOR AUGUST 2025

T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) announced preliminary Augustmonth-end assets under management of $1.73trillion. Preliminary net outflows for August 2025 were $5.9 billion.

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The below table shows the firm's assets under management as of August 31, 2025, and for the prior month-, quarter- and year-end by asset class and in the firm's target date retirement portfolios.

As of(in billions) 08/31/2025(a)(b) 7/31/2025 6/30/2025 12/31/2024Equity $ 867 $ 859 $ 839 $ 830Fixed income, including money market 205 202 200 188Multi-asset 602 586 583 536Alternatives 55 56 55 53Total assets under management $ 1,729 $ 1,703 $ 1,677 $ 1,607Target date retirement portfolios $ 538 $ 524 $ 520 $ 476(a) Preliminary – subject to adjustment(b) Beginning in July 2025, managed account – model delivery assets are included in assets under management.

ABOUT T. ROWE PRICET. Rowe Price (NASDAQ-GS: TROW) is a leading global asset management firm, entrusted with managing $1.73 trillion in client assets as of August31, 2025, about two-thirds of which are retirement-related. Renowned for over 85 years of investment excellence, retirement leadership, and independent proprietary research, the firm leverages its long-standing expertise to ask better questions that can drive better investment decisions. Built on a culture of integrity and prioritizing client interests, T. Rowe Price empowers millions of investors worldwide to thrive amidst evolving markets. Visit troweprice.com/newsroomfor news and public policy commentary.

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SOURCE T. Rowe Price Group

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