PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Sustainable Insight Capital Management, LLC's Holding History (CIK: 0001580677)

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

Q2 2022

Shares 1,741 Value ($000) $209 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 1,741 Value ($000) $263 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 1,741 Value ($000) $342 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 1,719 Value ($000) $338 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 1,719 Value ($000) $340 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 1,693 Value ($000) $291 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 1,693 Value ($000) $256 Avg Close $114.35 Range $99.74 - $123.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,741	$209	$107.17	$89.12 - $132.77
Q1 2022	1,741	$263	$129.03	$111.00 - $165.88
Q4 2021	1,741	$342	$168.65	$155.81 - $185.25
Q3 2021	1,719	$338	$173.96	$161.44 - $185.32
Q2 2021	1,719	$340	$151.44	$139.05 - $164.15
Q1 2021	1,693	$291	$131.89	$117.11 - $144.25
Q4 2020	1,693	$256	$114.35	$99.74 - $123.21