PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2020

Shares 5,806 Value ($000) $879 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 6,140 Value ($000) $787 Avg Close $104.97 Range $95.63 - $112.96

Q3 2019

Shares 8,041 Value ($000) $919 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 5,913 Value ($000) $649 Avg Close $80.46 Range $75.38 - $85.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	5,806	$879	$114.35	$99.74 - $123.21
Q3 2020	6,140	$787	$104.97	$95.63 - $112.96
Q3 2019	8,041	$919	$85.75	$80.58 - $93.67
Q2 2019	5,913	$649	$80.46	$75.38 - $85.34