PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Fluent Financial, LLC's Holding History (CIK: 0001722283)

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

Q3 2023

Shares 2,721 Value ($000) $285 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 2,780 Value ($000) $311 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 2,616 Value ($000) $295 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 2,762 Value ($000) $301 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 16,784 Value ($000) $1,762 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 17,498 Value ($000) $1,988 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 15,102 Value ($000) $2,288 Avg Close $129.03 Range $111.00 - $165.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,721	$285	$100.28	$92.12 - $117.95
Q2 2023	2,780	$311	$96.42	$90.60 - $103.17
Q1 2023	2,616	$295	$99.51	$88.82 - $115.07
Q4 2022	2,762	$301	$97.46	$80.42 - $115.77
Q3 2022	16,784	$1,762	$101.72	$90.20 - $113.47
Q2 2022	17,498	$1,988	$107.17	$89.12 - $132.77
Q1 2022	15,102	$2,288	$129.03	$111.00 - $165.88