PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2020

Shares 130 Value ($000) $20 Avg Close $114.35 Range $99.74 - $123.21

Q1 2018

Shares 1,284 Value ($000) $139 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 815 Value ($000) $86 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 814 Value ($000) $74 Avg Close $60.46 Range $54.13 - $67.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	130	$20	$114.35	$99.74 - $123.21
Q1 2018	1,284	$139	$82.41	$73.42 - $88.73
Q4 2017	815	$86	$71.75	$65.68 - $78.41
Q3 2017	814	$74	$60.46	$54.13 - $67.01