PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2022

Shares 290 Value ($000) $0 Avg Close $97.46 Range $80.42 - $115.77

Q4 2013

Shares 400 Value ($000) $33 Avg Close $50.51 Range $45.75 - $54.41

Q2 2013

Shares 240 Value ($000) $18 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	290	$0	$97.46	$80.42 - $115.77
Q4 2013	400	$33	$50.51	$45.75 - $54.41
Q2 2013	240	$18	$47.69	$44.93 - $51.13