PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Pensionfund Sabic's Holding History (CIK: 0001637246)

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

Q2 2022

Shares 10,800 Value ($000) $1,227 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 11,800 Value ($000) $1,784 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 13,500 Value ($000) $2,655 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 13,500 Value ($000) $2,655 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 13,500 Value ($000) $2,673 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 13,500 Value ($000) $2,317 Avg Close $131.89 Range $117.11 - $144.25

Q3 2018

Shares 16,000 Value ($000) $1,747 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 20,000 Value ($000) $2,322 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 20,000 Value ($000) $2,159 Avg Close $82.41 Range $73.42 - $88.73

Q1 2017

Shares 22,100 Value ($000) $1,506 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 22,100 Value ($000) $1,663 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 22,100 Value ($000) $1,470 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 22,100 Value ($000) $1,613 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 22,100 Value ($000) $1,623 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 30,000 Value ($000) $2,145 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 30,000 Value ($000) $2,085 Avg Close $50.99 Range $46.56 - $54.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	10,800	$1,227	$107.17	$89.12 - $132.77
Q1 2022	11,800	$1,784	$129.03	$111.00 - $165.88
Q4 2021	13,500	$2,655	$168.65	$155.81 - $185.25
Q3 2021	13,500	$2,655	$173.96	$161.44 - $185.32
Q2 2021	13,500	$2,673	$151.44	$139.05 - $164.15
Q1 2021	13,500	$2,317	$131.89	$117.11 - $144.25
Q3 2018	16,000	$1,747	$86.66	$80.36 - $93.71
Q2 2018	20,000	$2,322	$86.53	$76.50 - $94.74
Q1 2018	20,000	$2,159	$82.41	$73.42 - $88.73
Q1 2017	22,100	$1,506	$51.04	$46.94 - $55.39
Q4 2016	22,100	$1,663	$50.63	$44.93 - $56.33
Q3 2016	22,100	$1,470	$49.41	$46.21 - $53.17
Q2 2016	22,100	$1,613	$52.40	$47.67 - $55.51
Q1 2016	22,100	$1,623	$48.50	$44.33 - $52.50
Q4 2015	30,000	$2,145	$50.88	$45.61 - $53.80
Q3 2015	30,000	$2,085	$50.99	$46.56 - $54.80