PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

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

Q1 2024

Shares 3,081 Value ($000) $376 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 2,364 Value ($000) $255 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 1,500 Value ($000) $220 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 2,032 Value ($000) $228 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 1,980 Value ($000) $224 Avg Close $99.51 Range $88.82 - $115.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,081	$376	$101.75	$94.01 - $112.35
Q4 2023	2,364	$255	$89.69	$78.55 - $99.28
Q3 2023	1,500	$220	$100.28	$92.12 - $117.95
Q2 2023	2,032	$228	$96.42	$90.60 - $103.17
Q1 2023	1,980	$224	$99.51	$88.82 - $115.07