PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

EARNEST PARTNERS LLC's Holding History (CIK: 0001102578)

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

Q3 2023

Shares 118 Value ($000) $12 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 118 Value ($000) $13 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 118 Value ($000) $13 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 118 Value ($000) $13 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 118 Value ($000) $12 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 118 Value ($000) $13 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 118 Value ($000) $18 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 118 Value ($000) $23 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 118 Value ($000) $23 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 118 Value ($000) $23 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 118 Value ($000) $20 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 118 Value ($000) $18 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 118 Value ($000) $15 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 118 Value ($000) $15 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 118 Value ($000) $12 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 118 Value ($000) $14 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 118 Value ($000) $13 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 118 Value ($000) $13 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 118 Value ($000) $12 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 118 Value ($000) $11 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 118 Value ($000) $13 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 118 Value ($000) $14 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 118 Value ($000) $13 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 118 Value ($000) $12 Avg Close $71.75 Range $65.68 - $78.41

Q4 2016

Shares 118 Value ($000) $9 Avg Close $50.63 Range $44.93 - $56.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	118	$12	$100.28	$92.12 - $117.95
Q2 2023	118	$13	$96.42	$90.60 - $103.17
Q1 2023	118	$13	$99.51	$88.82 - $115.07
Q4 2022	118	$13	$97.46	$80.42 - $115.77
Q3 2022	118	$12	$101.72	$90.20 - $113.47
Q2 2022	118	$13	$107.17	$89.12 - $132.77
Q1 2022	118	$18	$129.03	$111.00 - $165.88
Q4 2021	118	$23	$168.65	$155.81 - $185.25
Q3 2021	118	$23	$173.96	$161.44 - $185.32
Q2 2021	118	$23	$151.44	$139.05 - $164.15
Q1 2021	118	$20	$131.89	$117.11 - $144.25
Q4 2020	118	$18	$114.35	$99.74 - $123.21
Q3 2020	118	$15	$104.97	$95.63 - $112.96
Q2 2020	118	$15	$89.85	$72.65 - $103.83
Q1 2020	118	$12	$95.54	$64.90 - $108.91
Q4 2019	118	$14	$91.51	$83.12 - $97.67
Q3 2019	118	$13	$85.75	$80.58 - $93.67
Q2 2019	118	$13	$80.46	$75.38 - $85.34
Q1 2019	118	$12	$73.21	$65.65 - $79.56
Q4 2018	118	$11	$73.13	$64.12 - $84.68
Q3 2018	118	$13	$86.66	$80.36 - $93.71
Q2 2018	118	$14	$86.53	$76.50 - $94.74
Q1 2018	118	$13	$82.41	$73.42 - $88.73
Q4 2017	118	$12	$71.75	$65.68 - $78.41
Q4 2016	118	$9	$50.63	$44.93 - $56.33