PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Power Corp of Canada's Holding History (CIK: 0000801166)

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

Q4 2023

Shares 75,514 Value ($000) $8,132 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 40,945 Value ($000) $4,294 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 40,945 Value ($000) $4,587 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 47,297 Value ($000) $5,186 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 3,176 Value ($000) $346 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 3,176 Value ($000) $334 Avg Close $101.72 Range $90.20 - $113.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	75,514	$8,132	$89.69	$78.55 - $99.28
Q3 2023	40,945	$4,294	$100.28	$92.12 - $117.95
Q2 2023	40,945	$4,587	$96.42	$90.60 - $103.17
Q1 2023	47,297	$5,186	$99.51	$88.82 - $115.07
Q4 2022	3,176	$346	$97.46	$80.42 - $115.77
Q3 2022	3,176	$334	$101.72	$90.20 - $113.47