PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022

Shares 9,521 Value ($000) $1,000 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 7,277 Value ($000) $827 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 1,508 Value ($000) $228 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 1,090 Value ($000) $214 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 1,090 Value ($000) $214 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 1,090 Value ($000) $216 Avg Close $151.44 Range $139.05 - $164.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	9,521	$1,000	$101.72	$90.20 - $113.47
Q2 2022	7,277	$827	$107.17	$89.12 - $132.77
Q1 2022	1,508	$228	$129.03	$111.00 - $165.88
Q4 2021	1,090	$214	$168.65	$155.81 - $185.25
Q3 2021	1,090	$214	$173.96	$161.44 - $185.32
Q2 2021	1,090	$216	$151.44	$139.05 - $164.15