PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2023

Shares 81,426 Value ($000) $9,121 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 69,806 Value ($000) $7,881 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 44,520 Value ($000) $4,855 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 73,133 Value ($000) $7,680 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 73,505 Value ($000) $8,351 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 55,136 Value ($000) $8,336 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 24,376 Value ($000) $4,793 Avg Close $168.65 Range $155.81 - $185.25

Q1 2021

Shares 2,426 Value ($000) $416 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 3,861 Value ($000) $585 Avg Close $114.35 Range $99.74 - $123.21

Q2 2019

Shares 7,614 Value ($000) $835 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 18,660 Value ($000) $1,868 Avg Close $73.21 Range $65.65 - $79.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	81,426	$9,121	$96.42	$90.60 - $103.17
Q1 2023	69,806	$7,881	$99.51	$88.82 - $115.07
Q4 2022	44,520	$4,855	$97.46	$80.42 - $115.77
Q3 2022	73,133	$7,680	$101.72	$90.20 - $113.47
Q2 2022	73,505	$8,351	$107.17	$89.12 - $132.77
Q1 2022	55,136	$8,336	$129.03	$111.00 - $165.88
Q4 2021	24,376	$4,793	$168.65	$155.81 - $185.25
Q1 2021	2,426	$416	$131.89	$117.11 - $144.25
Q4 2020	3,861	$585	$114.35	$99.74 - $123.21
Q2 2019	7,614	$835	$80.46	$75.38 - $85.34
Q1 2019	18,660	$1,868	$73.21	$65.65 - $79.56