PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

AMF Tjanstepension AB's Holding History (CIK: 0001553562)

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

Q1 2023

Shares 27,618 Value ($000) $3,123 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 27,618 Value ($000) $3,017 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 27,618 Value ($000) $2,913 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 73,120 Value ($000) $8,320 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 73,120 Value ($000) $11,068 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 81,740 Value ($000) $16,087 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 113,515 Value ($000) $22,415 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 147,745 Value ($000) $29,340 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 153,022 Value ($000) $26,283 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 153,022 Value ($000) $23,186 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 152,962 Value ($000) $19,613 Avg Close $104.97 Range $95.63 - $112.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	27,618	$3,123	$99.51	$88.82 - $115.07
Q4 2022	27,618	$3,017	$97.46	$80.42 - $115.77
Q3 2022	27,618	$2,913	$101.72	$90.20 - $113.47
Q2 2022	73,120	$8,320	$107.17	$89.12 - $132.77
Q1 2022	73,120	$11,068	$129.03	$111.00 - $165.88
Q4 2021	81,740	$16,087	$168.65	$155.81 - $185.25
Q3 2021	113,515	$22,415	$173.96	$161.44 - $185.32
Q2 2021	147,745	$29,340	$151.44	$139.05 - $164.15
Q1 2021	153,022	$26,283	$131.89	$117.11 - $144.25
Q4 2020	153,022	$23,186	$114.35	$99.74 - $123.21
Q3 2020	152,962	$19,613	$104.97	$95.63 - $112.96