PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2021

Shares 1,001 Value ($000) $197 Avg Close $168.65 Range $155.81 - $185.25

Q3 2018

Shares 832 Value ($000) $91 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 832 Value ($000) $97 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 832 Value ($000) $90 Avg Close $82.41 Range $73.42 - $88.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,001	$197	$168.65	$155.81 - $185.25
Q3 2018	832	$91	$86.66	$80.36 - $93.71
Q2 2018	832	$97	$86.53	$76.50 - $94.74
Q1 2018	832	$90	$82.41	$73.42 - $88.73