PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q2 2022
Shares 70 Value ($000) $8 Avg Close $107.17 Range $89.12 - $132.77
Q1 2017
Shares 61 Value ($000) $4 Avg Close $51.04 Range $46.94 - $55.39