PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

HAMEL ASSOCIATES, INC.'s Holding History (CIK: 0001599760)

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

Q1 2023

Shares 16,110 Value ($000) $1,819 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 16,110 Value ($000) $1,757 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 28,380 Value ($000) $2,980 Avg Close $101.72 Range $90.20 - $113.47

Q2 2015

Shares 3,875 Value ($000) $301 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 4,500 Value ($000) $364 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 4,500 Value ($000) $386 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 4,175 Value ($000) $327 Avg Close $52.60 Range $49.50 - $56.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	16,110	$1,819	$99.51	$88.82 - $115.07
Q4 2022	16,110	$1,757	$97.46	$80.42 - $115.77
Q3 2022	28,380	$2,980	$101.72	$90.20 - $113.47
Q2 2015	3,875	$301	$55.11	$53.11 - $57.02
Q1 2015	4,500	$364	$54.58	$51.59 - $57.72
Q4 2014	4,500	$386	$53.72	$47.25 - $58.66
Q3 2014	4,175	$327	$52.60	$49.50 - $56.14