92 unchanged sentences
(Incorporated by reference from Form N-1A/A filed on August 30, 2017.)
−Removed: 10.03 Transfer Agency and Service Agreement as of January 1, 20 2 4 , be tween T.
+Added: 10.03 Transfer Agency and Service Agreement as of January 1, 2024, between T.
Rowe Price Services, Inc.
14 unchanged sentences
(Incorporated by reference from Form 10-K for 2004 filed on March 1, 2005.)
−Removed: 10.09 * 2012 Long-term Incentive Plan.
−Removed: (Incorporated by reference from Form DEF14A filed on March 17, 2017.)
−Removed: 10.10.1 * Forms of agreement for restricted stock awards issued under the 2012 Long-term Incentive Plan.
−Removed: (Incorporated by reference from Form 10-Q Report for the quarterly period ended June 30, 2012 filed on July 25, 2012.)
−Removed: 10.10.2 * Forms of agreement for restricted stock units issued under the 2012 Long-term Incentive Plan.
−Removed: (Incorporated by reference from Form 10-Q Report for the quarterly period ended June 30, 2012 filed on July 25, 2012.)
−Removed: 10.10.3 * Forms of agreement of stock options issued under the 2012 Long-term Incentive Plan.
−Removed: (Incorporated by reference from Form 10-Q Report for the quarterly period ended June 30, 2012 filed on July 25, 2012.)
−Removed: 10.10.4 * HM Revenue and Customs Approved Sub-Plan for UK Employees under the 2012 Long-Term Incentive Plan.
−Removed: (Incorporated by reference from Form 10-Q for the quarterly period ended March 31, 2013 filed on April 24, 2013.)
−Removed: 10.10.5 * Forms of Agreement for Stock Options issued under the HM Revenue and Customs Approved Sub-Plan for UK Employees under the 2012 Long-Term Incentive Plan.
−Removed: (Incorporated by reference from Form 10-Q for the quarterly period ended March 31, 2013 filed on April 24, 2013.)
−Removed: 10.10.6 * Form of Statement of Additional Terms Regarding Awards of Restricted Stock Units (Version 3A) issued on or after December 6, 2017 under the T.
−Removed: Rowe Price Group, Inc.
−Removed: 2012 Long-Term Incentive Plan.
−Removed: (Incorporated by reference from Form 8-K Current Report filed on December 12, 2017.)
−Removed: 10.10.7 * Form of Statement of Additional Terms Regarding Awards of Restricted Stock Units (Version 3B) issued on or after December 6, 2017 under the T.
−Removed: Rowe Price Group, Inc.
−Removed: 2012 Long-Term Incentive Plan.
−Removed: (Incorporated by reference from Form 8-K Current Report filed on December 12, 2017.)
−Removed: 10.10.8 * Form of Statement of Additional Terms Regarding Awards of Stock Options (Version 3A) issued on or after December 6, 2017 under the T.
−Removed: Rowe Price Group, Inc.
−Removed: 2012 Long-Term Incentive Plan.
−Removed: (Incorporated by reference from Form 8-K Current Report filed on December 12, 2017.)
−Removed: 10.10.9 * Form of Statement of Additional Terms Regarding Awards of Stock Options (Version 3B) issued on or after December 6, 2017 under the T.
−Removed: Rowe Price Group, Inc.
−Removed: 2012 Long-Term Incentive Plan.
−Removed: (Incorporated by reference from Form 8-K Current Report filed on December 12, 2017.)
−Removed: 10.10.10 * Form of Notice of Grant of Restricted Stock Units Award issued on or after December 6, 2017 under the T.
−Removed: Rowe Price Group, Inc.
−Removed: 2012 Long-Term Incentive Plan.
−Removed: (Incorporated by reference from Form 8-K Current Report filed on December 12, 2017.)
−Removed: 10.10.11 * Form of Statement of Additional Terms Regarding Awards of Restricted Stock Units (Version 4A) issued on or after December 9, 2018 under the T.
−Removed: Rowe Price Group, Inc.
−Removed: 2012 Long-Term Incentive Plan.
−Removed: (Incorporated by reference from Form 10-Q for the quarterly period ended September 30, 2018 filed on October 25, 2018.)
−Removed: 10.10.12 * Form of Statement of Additional Terms Regarding Awards of Restricted Stock Units (Version 4B) issued on or after December 9, 2018 under the T.
−Removed: Rowe Price Group, Inc.
−Removed: 2012 Long-Term Incentive Plan.
−Removed: (Incorporated by reference from Form 10-Q for the quarterly period ended September 30, 2018 filed on October 25, 2018.)
−Removed: 10.10.13 * Form of Notice of Grant of Restricted Stock Units Award issued under the T.
−Removed: Rowe Price Group, Inc.
−Removed: 2012 Long-Term Incentive Plan (Incorporated by reference from Form 10-K Annual Report filed on February 13, 2020.)
10.09 * Supplemental Savings Plan, amended and restated as of July 28, 2020 (Incorporated by reference from Form S-8 registration statement filed on August 2, 2023.)
34 unchanged sentences
(Incorporated by reference from Form 10-K filed on February 24, 2022.)
−Removed: 10.19.2 Form of Lock Up Agreement as of October 28, 2021, between T.
−Removed: Rowe Price Group, Inc.
−Removed: and the other holders of equity interests in OHA.
−Removed: (Incorporated by reference from Form 10-K filed on February 24, 2022.)
10.19 * Value Creation Agreement as of December 29, 2021 between T.
8 unchanged sentences
(Incorporated by reference from Form S-8 registration statement filed on August 2, 2023.)
−Removed: 10.22 * Employment Agreement as of December 31, 2020, between T.
−Removed: Rowe Price International Limited and Justin Thomson.
−Removed: (Incorporated by reference from Form 10-K filed on February 24, 2022.)
10.21 * Summary of OHA Compensation Program.
20 unchanged sentences
10.34.1 * Form of Notice of Grant for Restricted Fund Unit Awards U.S.
+Added: (Incorporated by reference from Form 10-K filed on February 14, 2025.)
10.34.2 * Form of Notice of Grant for Restricted Fund Unit Awards--Non-Material Risk Taker.
+Added: (Incorporated by reference from Form 10-K filed on February 14, 2025.)
10.34.3 * Form of Notice of Grant for Restricted Fund Unit Awards Non-U.S.-Material Risk Taker.
+Added: (Incorporated by reference from Form 10-K filed on February 14, 2025.)
10.34.4 * Form of Notice of Grant for Restricted Fund Unit Awards U.S.
−Removed: with Restricted Stock Units.
−Removed: 10.36.5 * Form of Notice of Grant for Restricted Fund Unit Awards US Non-Material Risk Taker .
+Added: with Restricted Stock Units.(Incorporated by reference from Form 10-K filed on February 14, 2025.)
+Added: 10.34.5 * Form of Notice of Grant for Restricted Fund Unit Awards US Non-Material Risk Taker.(Incorporated by reference from Form 10-K filed on February 14, 2025.)
Rowe Price Group, Inc.
30 unchanged sentences
/s/ Dina Dublon, Director
+Added: Golston, Director
/s/ Robert F.
6 unchanged sentences
Stevens, Director
+Added: /s/ Richard Verma, Director
/s/ Sandra S.
6 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.