PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q3 2022

Shares 2,502 Value ($000) $263 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 2,597 Value ($000) $295 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 2,877 Value ($000) $435 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 2,418 Value ($000) $475 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 2,325 Value ($000) $457 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 2,239 Value ($000) $443 Avg Close $151.44 Range $139.05 - $164.15

Q4 2020

Shares 2,639 Value ($000) $400 Avg Close $114.35 Range $99.74 - $123.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,502	$263	$101.72	$90.20 - $113.47
Q2 2022	2,597	$295	$107.17	$89.12 - $132.77
Q1 2022	2,877	$435	$129.03	$111.00 - $165.88
Q4 2021	2,418	$475	$168.65	$155.81 - $185.25
Q3 2021	2,325	$457	$173.96	$161.44 - $185.32
Q2 2021	2,239	$443	$151.44	$139.05 - $164.15
Q4 2020	2,639	$400	$114.35	$99.74 - $123.21