PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q3 2022

Shares 871 Value ($000) $91 Avg Close $101.72 Range $90.20 - $113.47

Q4 2019

Shares 1,076 Value ($000) $131 Avg Close $91.51 Range $83.12 - $97.67

Q3 2018

Shares 932 Value ($000) $102 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 276 Value ($000) $32 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 394 Value ($000) $43 Avg Close $82.41 Range $73.42 - $88.73

Q1 2017

Shares 100 Value ($000) $7 Avg Close $51.04 Range $46.94 - $55.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	871	$91	$101.72	$90.20 - $113.47
Q4 2019	1,076	$131	$91.51	$83.12 - $97.67
Q3 2018	932	$102	$86.66	$80.36 - $93.71
Q2 2018	276	$32	$86.53	$76.50 - $94.74
Q1 2018	394	$43	$82.41	$73.42 - $88.73
Q1 2017	100	$7	$51.04	$46.94 - $55.39