PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q3 2023

Shares 1,961 Value ($000) $206 Avg Close $100.28 Range $92.12 - $117.95

Q1 2023

Shares 40,997 Value ($000) $4,628 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 40,298 Value ($000) $4,393 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 39,641 Value ($000) $4,163 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 40,628 Value ($000) $4,614 Avg Close $107.17 Range $89.12 - $132.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,961	$206	$100.28	$92.12 - $117.95
Q1 2023	40,997	$4,628	$99.51	$88.82 - $115.07
Q4 2022	40,298	$4,393	$97.46	$80.42 - $115.77
Q3 2022	39,641	$4,163	$101.72	$90.20 - $113.47
Q2 2022	40,628	$4,614	$107.17	$89.12 - $132.77