PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q2 2023

Shares 5,704 Value ($000) $639 Avg Close $96.42 Range $90.60 - $103.17

Q4 2020

Shares 27,800 Value ($000) $4,209 Avg Close $114.35 Range $99.74 - $123.21

Q2 2019

Shares 5,974 Value ($000) $655 Avg Close $80.46 Range $75.38 - $85.34

Q4 2016

Shares 233,822 Value ($000) $17,597 Avg Close $50.63 Range $44.93 - $56.33

Q1 2016

Shares 425,990 Value ($000) $31,293 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 68,573 Value ($000) $4,902 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 54,872 Value ($000) $3,814 Avg Close $50.99 Range $46.56 - $54.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,704	$639	$96.42	$90.60 - $103.17
Q4 2020	27,800	$4,209	$114.35	$99.74 - $123.21
Q2 2019	5,974	$655	$80.46	$75.38 - $85.34
Q4 2016	233,822	$17,597	$50.63	$44.93 - $56.33
Q1 2016	425,990	$31,293	$48.50	$44.33 - $52.50
Q4 2015	68,573	$4,902	$50.88	$45.61 - $53.80
Q3 2015	54,872	$3,814	$50.99	$46.56 - $54.80