PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

GRANDFIELD & DODD, LLC's Holding History (CIK: 0001308016)

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

Q1 2022

Shares 1,354 Value ($000) $200 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 1,354 Value ($000) $270 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 1,334 Value ($000) $260 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 1,334 Value ($000) $260 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 1,334 Value ($000) $230 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 1,334 Value ($000) $200 Avg Close $114.35 Range $99.74 - $123.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,354	$200	$129.03	$111.00 - $165.88
Q4 2021	1,354	$270	$168.65	$155.81 - $185.25
Q3 2021	1,334	$260	$173.96	$161.44 - $185.32
Q2 2021	1,334	$260	$151.44	$139.05 - $164.15
Q1 2021	1,334	$230	$131.89	$117.11 - $144.25
Q4 2020	1,334	$200	$114.35	$99.74 - $123.21