PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Select Equity Group, L.P.'s Holding History (CIK: 0001592643)

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

Q1 2022
Shares 222,824 Value ($000) $33,689 Avg Close $129.03 Range $111.00 - $165.88
Q4 2018
Shares 388,799 Value ($000) $35,893,924 Avg Close $73.13 Range $64.12 - $84.68
Q3 2016
Shares 580,947 Value ($000) $38,632,976 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 694,576 Value ($000) $50,683,211 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 962,946 Value ($000) $70,738,013 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 558,899 Value ($000) $39,955,690 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 769,247 Value ($000) $53,462,667 Avg Close $50.99 Range $46.56 - $54.80