PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q2 2023

Shares 20,964 Value ($000) $2,509 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 21,926 Value ($000) $2,475 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 18,006 Value ($000) $1,964 Avg Close $97.46 Range $80.42 - $115.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	20,964	$2,509	$96.42	$90.60 - $103.17
Q1 2023	21,926	$2,475	$99.51	$88.82 - $115.07
Q4 2022	18,006	$1,964	$97.46	$80.42 - $115.77