PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q4 2022

Shares 19,175 Value ($000) $2,091 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 19,175 Value ($000) $2,014 Avg Close $101.72 Range $90.20 - $113.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	19,175	$2,091	$97.46	$80.42 - $115.77
Q3 2022	19,175	$2,014	$101.72	$90.20 - $113.47