PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

PECONIC PARTNERS LLC's Holding History (CIK: 0001050464)

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

Q2 2021

Shares 228 Value ($000) $45 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 228 Value ($000) $39 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 228 Value ($000) $35 Avg Close $114.35 Range $99.74 - $123.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	228	$45	$151.44	$139.05 - $164.15
Q1 2021	228	$39	$131.89	$117.11 - $144.25
Q4 2020	228	$35	$114.35	$99.74 - $123.21