PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q2 2022

Shares 666 Value ($000) $14,492 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 300 Value ($000) $45 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 518,460 Value ($000) $2,636 Avg Close $168.65 Range $155.81 - $185.25

Q2 2021

Shares 2,693 Value ($000) $533 Avg Close $151.44 Range $139.05 - $164.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	666	$14,492	$107.17	$89.12 - $132.77
Q1 2022	300	$45	$129.03	$111.00 - $165.88
Q4 2021	518,460	$2,636	$168.65	$155.81 - $185.25
Q2 2021	2,693	$533	$151.44	$139.05 - $164.15