PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2022
Shares 4,792 Value ($000) $523 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 4,775 Value ($000) $501 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 6,710 Value ($000) $762 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 6,877 Value ($000) $1,040 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 5,150 Value ($000) $1,013 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 4,091 Value ($000) $805 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 3,795 Value ($000) $751 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 3,309 Value ($000) $568 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 4,735 Value ($000) $717 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 4,312 Value ($000) $553 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 2,085 Value ($000) $258 Avg Close $89.85 Range $72.65 - $103.83