PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q2 2024

Shares 22,409 Value ($000) $2,584 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 45,929 Value ($000) $5,600 Avg Close $101.75 Range $94.01 - $112.35

Q1 2022

Shares 5,222 Value ($000) $790 Avg Close $129.03 Range $111.00 - $165.88

Q3 2017

Shares 9,996 Value ($000) $906 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 66,317 Value ($000) $4,921 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 185,614 Value ($000) $12,650 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 17,777 Value ($000) $1,338 Avg Close $50.63 Range $44.93 - $56.33

Q3 2015

Shares 25,000 Value ($000) $1,738 Avg Close $50.99 Range $46.56 - $54.80

Q4 2014

Shares 24,758 Value ($000) $2,126 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 37,010 Value ($000) $2,902 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 47,510 Value ($000) $4,010 Avg Close $53.20 Range $49.99 - $55.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	22,409	$2,584	$105.86	$98.72 - $111.85
Q1 2024	45,929	$5,600	$101.75	$94.01 - $112.35
Q1 2022	5,222	$790	$129.03	$111.00 - $165.88
Q3 2017	9,996	$906	$60.46	$54.13 - $67.01
Q2 2017	66,317	$4,921	$51.89	$48.96 - $55.42
Q1 2017	185,614	$12,650	$51.04	$46.94 - $55.39
Q4 2016	17,777	$1,338	$50.63	$44.93 - $56.33
Q3 2015	25,000	$1,738	$50.99	$46.56 - $54.80
Q4 2014	24,758	$2,126	$53.72	$47.25 - $58.66
Q3 2014	37,010	$2,902	$52.60	$49.50 - $56.14
Q2 2014	47,510	$4,010	$53.20	$49.99 - $55.58