PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q3 2020

Shares 4,361 Value ($000) $597 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 3,857 Value ($000) $476 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 3,800 Value ($000) $371 Avg Close $95.54 Range $64.90 - $108.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	4,361	$597	$104.97	$95.63 - $112.96
Q2 2020	3,857	$476	$89.85	$72.65 - $103.83
Q1 2020	3,800	$371	$95.54	$64.90 - $108.91