PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 273 Value ($000) $31 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 212 Value ($000) $23 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 1,291 Value ($000) $136 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 2,064 Value ($000) $234 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 1,554 Value ($000) $235 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 953 Value ($000) $187 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 803 Value ($000) $158 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 185 Value ($000) $37 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 46 Value ($000) $8 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 214 Value ($000) $32 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 40 Value ($000) $5 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 11 Value ($000) $1 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 67 Value ($000) $7 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 7 Value ($000) $1 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 7 Value ($000) $1 Avg Close $85.75 Range $80.58 - $93.67