PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Ground Swell Capital, LLC's Holding History (CIK: 0001534450)

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

Q3 2023

Shares 3,139 Value ($000) $329 Avg Close $100.28 Range $92.12 - $117.95

Q4 2020

Shares 2,489 Value ($000) $377 Avg Close $114.35 Range $99.74 - $123.21

Q3 2014

Shares 444 Value ($000) $35 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 294 Value ($000) $25 Avg Close $53.20 Range $49.99 - $55.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,139	$329	$100.28	$92.12 - $117.95
Q4 2020	2,489	$377	$114.35	$99.74 - $123.21
Q3 2014	444	$35	$52.60	$49.50 - $56.14
Q2 2014	294	$25	$53.20	$49.99 - $55.58