PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

DELPHI MANAGEMENT INC /MA/'s Holding History (CIK: 0000767684)

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

Q4 2022

Shares 8,328 Value ($000) $1 Avg Close $97.46 Range $80.42 - $115.77

Q4 2021

Shares 5,998 Value ($000) $1,179 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 5,606 Value ($000) $1,103 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 5,940 Value ($000) $1,176 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 7,003 Value ($000) $1,202 Avg Close $131.89 Range $117.11 - $144.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	8,328	$1	$97.46	$80.42 - $115.77
Q4 2021	5,998	$1,179	$168.65	$155.81 - $185.25
Q3 2021	5,606	$1,103	$173.96	$161.44 - $185.32
Q2 2021	5,940	$1,176	$151.44	$139.05 - $164.15
Q1 2021	7,003	$1,202	$131.89	$117.11 - $144.25