PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2022

Shares 3,280 Value ($000) $358 Avg Close $97.46 Range $80.42 - $115.77

Q3 2021

Shares 10,933 Value ($000) $2,151 Avg Close $173.96 Range $161.44 - $185.32

Q3 2020

Shares 1,190 Value ($000) $153 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 3,180 Value ($000) $393 Avg Close $89.85 Range $72.65 - $103.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,280	$358	$97.46	$80.42 - $115.77
Q3 2021	10,933	$2,151	$173.96	$161.44 - $185.32
Q3 2020	1,190	$153	$104.97	$95.63 - $112.96
Q2 2020	3,180	$393	$89.85	$72.65 - $103.83