PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Riggs Asset Managment Co. Inc.'s Holding History (CIK: 0001601348)

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

Q4 2021

Shares 27,839 Value ($000) $5,474 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 27,786 Value ($000) $5,466 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 27,589 Value ($000) $5,462 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 13,236 Value ($000) $2,271 Avg Close $131.89 Range $117.11 - $144.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	27,839	$5,474	$168.65	$155.81 - $185.25
Q3 2021	27,786	$5,466	$173.96	$161.44 - $185.32
Q2 2021	27,589	$5,462	$151.44	$139.05 - $164.15
Q1 2021	13,236	$2,271	$131.89	$117.11 - $144.25