PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q1 2022

Shares 5,180 Value ($000) $783 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 14,364 Value ($000) $2,825 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 4,214 Value ($000) $829 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 8,637 Value ($000) $1,710 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 23,499 Value ($000) $4,032 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 32,815 Value ($000) $4,968 Avg Close $114.35 Range $99.74 - $123.21

Q4 2016

Shares 4,021 Value ($000) $303 Avg Close $50.63 Range $44.93 - $56.33

Q2 2013

Shares 935,750 Value ($000) $68,450 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,180	$783	$129.03	$111.00 - $165.88
Q4 2021	14,364	$2,825	$168.65	$155.81 - $185.25
Q3 2021	4,214	$829	$173.96	$161.44 - $185.32
Q2 2021	8,637	$1,710	$151.44	$139.05 - $164.15
Q1 2021	23,499	$4,032	$131.89	$117.11 - $144.25
Q4 2020	32,815	$4,968	$114.35	$99.74 - $123.21
Q4 2016	4,021	$303	$50.63	$44.93 - $56.33
Q2 2013	935,750	$68,450	$47.69	$44.93 - $51.13