PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2021

Shares 1,590 Value ($000) $313 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 3,388 Value ($000) $666 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 1,789 Value ($000) $354 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 1,609 Value ($000) $276 Avg Close $131.89 Range $117.11 - $144.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,590	$313	$168.65	$155.81 - $185.25
Q3 2021	3,388	$666	$173.96	$161.44 - $185.32
Q2 2021	1,789	$354	$151.44	$139.05 - $164.15
Q1 2021	1,609	$276	$131.89	$117.11 - $144.25