PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

ACCESS FINANCIAL SERVICES, INC.'s Holding History (CIK: 0001699622)

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

Q4 2021

Shares 1,321 Value ($000) $260 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 1,321 Value ($000) $260 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 1,321 Value ($000) $262 Avg Close $151.44 Range $139.05 - $164.15

Q4 2019

Shares 2,229 Value ($000) $272 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 2,229 Value ($000) $255 Avg Close $85.75 Range $80.58 - $93.67

Q3 2017

Shares 2,261 Value ($000) $205 Avg Close $60.46 Range $54.13 - $67.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,321	$260	$168.65	$155.81 - $185.25
Q3 2021	1,321	$260	$173.96	$161.44 - $185.32
Q2 2021	1,321	$262	$151.44	$139.05 - $164.15
Q4 2019	2,229	$272	$91.51	$83.12 - $97.67
Q3 2019	2,229	$255	$85.75	$80.58 - $93.67
Q3 2017	2,261	$205	$60.46	$54.13 - $67.01