PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 9,781 Value ($000) $1,096 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 8,891 Value ($000) $1,004 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 7,193 Value ($000) $785 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 8,014 Value ($000) $842 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 6,473 Value ($000) $735 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 3,907 Value ($000) $591 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 2,338 Value ($000) $460 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 2,171 Value ($000) $427 Avg Close $173.96 Range $161.44 - $185.32