PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Marietta Wealth Management, LLC's Holding History (CIK: 0001697847)

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

Q4 2021

Shares 1,237 Value ($000) $243 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 1,237 Value ($000) $243 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 1,260 Value ($000) $249 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 1,260 Value ($000) $216 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 1,425 Value ($000) $216 Avg Close $114.35 Range $99.74 - $123.21

Q4 2016

Shares 5,603 Value ($000) $422 Avg Close $50.63 Range $44.93 - $56.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,237	$243	$168.65	$155.81 - $185.25
Q3 2021	1,237	$243	$173.96	$161.44 - $185.32
Q2 2021	1,260	$249	$151.44	$139.05 - $164.15
Q1 2021	1,260	$216	$131.89	$117.11 - $144.25
Q4 2020	1,425	$216	$114.35	$99.74 - $123.21
Q4 2016	5,603	$422	$50.63	$44.93 - $56.33