PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

CIM, LLC's Holding History (CIK: 0001364725)

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

Q3 2021

Shares 6,914 Value ($000) $1,528 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 6,552 Value ($000) $1,402 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 5,342 Value ($000) $1,016 Avg Close $131.89 Range $117.11 - $144.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	6,914	$1,528	$173.96	$161.44 - $185.32
Q2 2021	6,552	$1,402	$151.44	$139.05 - $164.15
Q1 2021	5,342	$1,016	$131.89	$117.11 - $144.25