PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q2 2022

Shares 407 Value ($000) $46,239 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 3,569 Value ($000) $539,597 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 3,162 Value ($000) $621,776 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 3,167 Value ($000) $622,949 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 3,167 Value ($000) $626,971 Avg Close $151.44 Range $139.05 - $164.15

Q3 2020

Shares 2,723 Value ($000) $349,143 Avg Close $104.97 Range $95.63 - $112.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	407	$46,239	$107.17	$89.12 - $132.77
Q1 2022	3,569	$539,597	$129.03	$111.00 - $165.88
Q4 2021	3,162	$621,776	$168.65	$155.81 - $185.25
Q3 2021	3,167	$622,949	$173.96	$161.44 - $185.32
Q2 2021	3,167	$626,971	$151.44	$139.05 - $164.15
Q3 2020	2,723	$349,143	$104.97	$95.63 - $112.96