PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Towerpoint Wealth, LLC's Holding History (CIK: 0001731445)

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

Q1 2022

Shares 1,408 Value ($000) $213 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 1,389 Value ($000) $273 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 1,389 Value ($000) $273 Avg Close $173.96 Range $161.44 - $185.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,408	$213	$129.03	$111.00 - $165.88
Q4 2021	1,389	$273	$168.65	$155.81 - $185.25
Q3 2021	1,389	$273	$173.96	$161.44 - $185.32