T. ROWE PRICE GROUP INC.

Calendar T. Rowe Price Group Inc. Berne S.E.

Stocks

TR1

US74144T1088

Investment Management & Fund Operators

Delayed Berne S.E. Other stock markets			5-day change	1st Jan Change
- ^CHF	-.--%		-.--%	-

08-07	T. Rowe Price Keeps Quarterly Dividend at $1.30 a Share, Payable Sept. 29 to Holders of Record Sept. 15	MT
08-06	T. Rowe Price Group, Inc. Declares A Quarterly Dividend, Payable September 29, 2026	CI

Upcoming events on T. Rowe Price Group Inc.

15/09/2026

Ex-dividend date - 1.3 USD

07:00

Past events on T. Rowe Price Group Inc.

31/07/2026	Earnings release - Q2 2026	14:00
31/07/2026	Earnings presentation	15:00
07/05/2026	Présentation aux Actionnaires / Analystes	15:00
07/05/2026	Annual General Meeting
30/04/2026	Earnings release - Q1 2026	14:00
30/04/2026	Earnings presentation	15:00
04/02/2026	Earnings release - Q4 2025	15:00
04/02/2026	Earnings presentation	16:00
31/10/2025	Earnings release - Q3 2025	14:00
31/10/2025	Earnings presentation	15:00

Past dividends on T. Rowe Price Group Inc.

15/06/2026	Ex-dividend date - 1.3 USD	07:00
16/03/2026	Ex-dividend date - 1.3 USD	07:00
15/12/2025	Ex-dividend date - 1.27 USD	08:00
15/09/2025	Ex-dividend date - 1.27 USD	07:00

Annual results

Fiscal Period	December	2023	2024	2025	2026	2027	2028
Net sales Million USD	Released Forecast Spread	6 461 6 446 0.22%	7 094 7 171 -1.08%	7 387 7 395 -0.11%	7 752	7 949	7 815
EBITDA Million USD	Released Forecast Spread	2 518 2 477 1.64%	2 940 3 037 -3.2%	3 127 2 973 5.16%	3 137	3 294	3 206
EBIT Million USD	Released Forecast Spread	2 263 2 260 0.16%	2 686 2 703 -0.63%	2 721 2 618 3.92%	2 829	2 852	2 615
Earnings before Tax (EBT) Million USD	Released Forecast Spread	2 490 2 400 3.76%	2 820 3 221 -12.46%	2 876 2 815 2.13%	2 948	3 120	2 705
Net income Million USD	Released Forecast Spread	1 744 1 712 1.88%	2 044 2 199 -7.04%	2 037 2 147 -5.17%	2 249	2 308	0,00
EPS USD	Released Forecast Spread	7,76 7,57 2.55%	9,15 9,85 -7.11%	9,24 9,74 -5.13%	10,5	11,0	0,00
Announcement Date		08/02/24	05/02/25	04/02/26	-

Quarterly results

Fiscal Period	June	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales Million USD	Released Forecast Spread	1 825 1 874 -2.65%	1 776 1 776 -0.03%	1 762 1 747 0.82%	1 909 1 898 0.54%	1 942 1 938 0.18%	1 861 1 853 0.45%	1 912 1 918 -0.3%	1 985	1 993	1 936	1 960	2 095	2 119
EBITDA Million USD	Released Forecast Spread	686 708 -3.13%	704 677 4.07%	684 641 6.71%	845 758 11.53%	894 721 24.04%	775 731 5.94%	780 766 1.84%	832	771	876	804	857	820
EBIT Million USD	Released Forecast Spread	620 649 -4.45%	641 658 -2.6%	614 586 4.77%	774 709 9.19%	692 662 4.42%	706 669 5.49%	709 682 3.96%	746	677	705	651	817	780
Earnings before Tax (EBT) Million USD	Released Forecast Spread	573 683 -16.13%	667 659 1.24%	714 659 8.35%	882 750 17.56%	613 754 -18.72%	632 705 -10.37%	910 743 22.37%	834	753	780	786	834	797
Net income Million USD	Released Forecast Spread	428 498 -13.94%	478 457 4.55%	493 434 13.53%	631 557 13.3%	434 549 -20.92%	486 497 -2.23%	616 569 8.35%	595	553	596	543	615	587
EPS USD	Released Forecast Spread	1,92 2,24 -14.29%	2,15 2,05 5.13%	2,24 1,95 14.87%	2,87 2,54 13.21%	1,99 2,51 -20.56%	2,23 2,27 -1.76%	2,88 2,63 9.71%	2,79	2,61	2,81	2,57	2,95	2,83
Announcement Date		05/02/25	02/05/25	01/08/25	31/10/25	04/02/26	30/04/26	31/07/26	-	-	-	-	-	-

Upcoming sector events for T. Rowe Price Group Inc.

10/08/2026	AFFILIATED MANAGERS GROUP, INC.	Ex-dividend date - 0.01 USD	07:00
10/08/2026	PATRIA INVESTMENTS LIMITED	Ex-dividend date - 0.1625 USD	07:00
10/08/2026	BAIN CAPITAL SPECIALTY FINANCE, INC.	Earnings release - Q2 2026
11/08/2026	WAM LEADERS LIMITED	Earnings release - Annual 2026
11/08/2026	WAM LEADERS LIMITED	Earnings presentation	04:00
11/08/2026	BAIN CAPITAL SPECIALTY FINANCE, INC.	Earnings presentation	15:30
12/08/2026	DERAYAH FINANCIAL COMPANY	Ex-dividend date - 0.33 SAR	07:00
12/08/2026	INTEGRAL CORPORATION	Earnings release - Q2 2026
12/08/2026	INTEGRAL CORPORATION	Earnings presentation	11:00
13/08/2026	BROOKFIELD CORPORATION	Earnings release - Q2 2026	14:00

Past sector events for T. Rowe Price Group Inc.

07/08/2026	GF SECURITIES CO., LTD.	Ex-dividend date - 0.5 CNY	07:00
07/08/2026	HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.	Earnings presentation	00:00
07/08/2026	MORGAN STANLEY DIRECT LENDING FUND	Earnings presentation	17:00
06/08/2026	SCHRODERS PLC	Ex-dividend date - 0.07 GBX	07:00
06/08/2026	BLUE OWL CAPITAL CORPORATION	Earnings presentation	17:00
06/08/2026	BLACKSTONE SECURED LENDING FUND	Earnings presentation	16:30
06/08/2026	BLACKSTONE SECURED LENDING FUND	Earnings release - Q2 2026
06/08/2026	HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.	Earnings release - Q2 2026
06/08/2026	BLUE OWL TECHNOLOGY FINANCE CORP.	Earnings presentation	18:30
06/08/2026	MORGAN STANLEY DIRECT LENDING FUND	Earnings release - Q2 2026

Quarterly revenue - Rate of surprise

Net sales - Rate of surprise

Annual profits - Rate of surprise

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