PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Westhampton Capital, LLC's Holding History (CIK: 0001639997)

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

Q4 2019

Shares 1,935 Value ($000) $236 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 1,935 Value ($000) $221 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 1,935 Value ($000) $212 Avg Close $80.46 Range $75.38 - $85.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,935	$236	$91.51	$83.12 - $97.67
Q3 2019	1,935	$221	$85.75	$80.58 - $93.67
Q2 2019	1,935	$212	$80.46	$75.38 - $85.34