PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Jackson Wealth Management, LLC's Holding History (CIK: 0001536799)

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

Q1 2022

Shares 18,658 Value ($000) $2,821 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 18,776 Value ($000) $3,692 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 18,597 Value ($000) $41 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 18,227 Value ($000) $3,608 Avg Close $151.44 Range $139.05 - $164.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	18,658	$2,821	$129.03	$111.00 - $165.88
Q4 2021	18,776	$3,692	$168.65	$155.81 - $185.25
Q3 2021	18,597	$41	$173.96	$161.44 - $185.32
Q2 2021	18,227	$3,608	$151.44	$139.05 - $164.15