PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

LFA - Lugano Financial Advisors SA's Holding History (CIK: 0001737871)

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

Q1 2020

Shares 447 Value ($000) $60 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 447 Value ($000) $54 Avg Close $91.51 Range $83.12 - $97.67

Q2 2019

Shares 299 Value ($000) $33 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 299 Value ($000) $29 Avg Close $73.21 Range $65.65 - $79.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	447	$60	$95.54	$64.90 - $108.91
Q4 2019	447	$54	$91.51	$83.12 - $97.67
Q2 2019	299	$33	$80.46	$75.38 - $85.34
Q1 2019	299	$29	$73.21	$65.65 - $79.56