T. ROWE PRICE GROUP REPORTS MONTH-END ASSETS UNDER MANAGEMENT FOR SEPTEMBER 2026

, /PRNewswire/ -- T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) announced September month-end assets under management of $1.86 trillion. Net outflows for September 2026 were $12.2 billion, including a large defined contribution target date outflow. Net outflows for the quarter-ended September 2026 were $28.3 billion. Quarterly net flows include $1.2 billion of manager-driven distributions. As of (in billions) 9/30/2026 8/31/2026 6/30/2026 12/31/2025 Equity $ 896 $ 910 $ 919 $ 879 Fixed income, including money market 222 225 222 212 Multi-asset 681 699 690 627 Alternatives 64 63 62 58 Total assets under management $ 1,863 $ 1,897 $ 1,893 $ 1,776 Target date retirement portfolios $ 614 $ 631 $ 622 $ 561 Q3 2026 EARNINGS RELEASE AND EARNINGS CALL T. Rowe Price will release Q3 2026 earnings on Thursday, October 29, 2026 at 7:00 AM ET. The company will host an earnings call from 8:00 – 8:45 AM ET that day. To access the webcast and accompanying materials, visit the company's investor relations website at: investors.troweprice.com. OTHER MATTERS T. Rowe Price (NASDAQ-GS: TROW) is a leading global asset management firm, entrusted with managing $1.86 trillion in client assets as of September 30, 2026, 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/newsroom for news and public policy commentary. View original content to download multimedia:https://www.prnewswire.com/news-releases/t-rowe-price-group-reports-month-end-assets-under-management-for-september-2026-302905302.html SOURCE T. Rowe Price Group T. ROWE PRICE CONTACTS: Public Relations: Arminta Plater, 410-577-2813, arminta.plater@troweprice.com; Investor Relations: Linsley Carruth, 410-345-3717, linsley.carruth@troweprice.com