PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2020

Shares 10 Value ($000) $2 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 10 Value ($000) $1 Avg Close $104.97 Range $95.63 - $112.96

Q4 2018

Shares 157 Value ($000) $14 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 157 Value ($000) $17 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 157 Value ($000) $18 Avg Close $86.53 Range $76.50 - $94.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	10	$2	$114.35	$99.74 - $123.21
Q3 2020	10	$1	$104.97	$95.63 - $112.96
Q4 2018	157	$14	$73.13	$64.12 - $84.68
Q3 2018	157	$17	$86.66	$80.36 - $93.71
Q2 2018	157	$18	$86.53	$76.50 - $94.74