PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Sciencast Management LP's Holding History (CIK: 0001653169)

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

Q2 2022

Shares 4,918 Value ($000) $603 Avg Close $107.17 Range $89.12 - $132.77

Q4 2021

Shares 3,170 Value ($000) $622 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 10,443 Value ($000) $1,975 Avg Close $173.96 Range $161.44 - $185.32

Q1 2021

Shares 8,833 Value ($000) $1,561 Avg Close $131.89 Range $117.11 - $144.25

Q3 2020

Shares 7,300 Value ($000) $1,047 Avg Close $104.97 Range $95.63 - $112.96

Q1 2020

Shares 8,150 Value ($000) $786 Avg Close $95.54 Range $64.90 - $108.91

Q1 2019

Shares 13,891 Value ($000) $1,444 Avg Close $73.21 Range $65.65 - $79.56

Q1 2017

Shares 15,262 Value ($000) $1,040 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 4,433 Value ($000) $334 Avg Close $50.63 Range $44.93 - $56.33

Q4 2015

Shares 17,868 Value ($000) $1,277 Avg Close $50.88 Range $45.61 - $53.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	4,918	$603	$107.17	$89.12 - $132.77
Q4 2021	3,170	$622	$168.65	$155.81 - $185.25
Q3 2021	10,443	$1,975	$173.96	$161.44 - $185.32
Q1 2021	8,833	$1,561	$131.89	$117.11 - $144.25
Q3 2020	7,300	$1,047	$104.97	$95.63 - $112.96
Q1 2020	8,150	$786	$95.54	$64.90 - $108.91
Q1 2019	13,891	$1,444	$73.21	$65.65 - $79.56
Q1 2017	15,262	$1,040	$51.04	$46.94 - $55.39
Q4 2016	4,433	$334	$50.63	$44.93 - $56.33
Q4 2015	17,868	$1,277	$50.88	$45.61 - $53.80