PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q3 2022

Shares 2,175 Value ($000) $228 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 2,127 Value ($000) $242 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 1,978 Value ($000) $299 Avg Close $129.03 Range $111.00 - $165.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,175	$228	$101.72	$90.20 - $113.47
Q2 2022	2,127	$242	$107.17	$89.12 - $132.77
Q1 2022	1,978	$299	$129.03	$111.00 - $165.88