PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024

Shares 29,002 Value ($000) $3,280 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 7,090 Value ($000) $772 Avg Close $102.19 Range $93.33 - $112.54

Q2 2023

Shares 20,000 Value ($000) $2,240 Avg Close $96.42 Range $90.60 - $103.17

Q4 2017

Shares 77,365 Value ($000) $8,118 Avg Close $71.75 Range $65.68 - $78.41

Q2 2017

Shares 15,399 Value ($000) $1,143 Avg Close $51.89 Range $48.96 - $55.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	29,002	$3,280	$109.05	$99.42 - $118.25
Q3 2024	7,090	$772	$102.19	$93.33 - $112.54
Q2 2023	20,000	$2,240	$96.42	$90.60 - $103.17
Q4 2017	77,365	$8,118	$71.75	$65.68 - $78.41
Q2 2017	15,399	$1,143	$51.89	$48.96 - $55.42