PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q1 2024

Shares 17,353 Value ($000) $2,116 Avg Close $101.75 Range $94.01 - $112.35

Q3 2023

Shares 18,627 Value ($000) $1,953 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 7,827 Value ($000) $877 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 17,427 Value ($000) $1,968 Avg Close $99.51 Range $88.82 - $115.07

Q1 2022

Shares 9,283 Value ($000) $1,403 Avg Close $129.03 Range $111.00 - $165.88

Q2 2021

Shares 2,100 Value ($000) $416 Avg Close $151.44 Range $139.05 - $164.15

Q2 2020

Shares 3,000 Value ($000) $370 Avg Close $89.85 Range $72.65 - $103.83

Q3 2019

Shares 7,437 Value ($000) $850 Avg Close $85.75 Range $80.58 - $93.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	17,353	$2,116	$101.75	$94.01 - $112.35
Q3 2023	18,627	$1,953	$100.28	$92.12 - $117.95
Q2 2023	7,827	$877	$96.42	$90.60 - $103.17
Q1 2023	17,427	$1,968	$99.51	$88.82 - $115.07
Q1 2022	9,283	$1,403	$129.03	$111.00 - $165.88
Q2 2021	2,100	$416	$151.44	$139.05 - $164.15
Q2 2020	3,000	$370	$89.85	$72.65 - $103.83
Q3 2019	7,437	$850	$85.75	$80.58 - $93.67