PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q3 2021

Shares 103,400 Value ($000) $20,339 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 103,800 Value ($000) $20,549 Avg Close $151.44 Range $139.05 - $164.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	103,400	$20,339	$173.96	$161.44 - $185.32
Q2 2021	103,800	$20,549	$151.44	$139.05 - $164.15