PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Atom Investors LP's Holding History (CIK: 0001738902)

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

Q3 2022

Shares 3,430 Value ($000) $360 Avg Close $101.72 Range $90.20 - $113.47

Q1 2022

Shares 2,087 Value ($000) $316 Avg Close $129.03 Range $111.00 - $165.88

Q3 2020

Shares 4,215 Value ($000) $540 Avg Close $104.97 Range $95.63 - $112.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	3,430	$360	$101.72	$90.20 - $113.47
Q1 2022	2,087	$316	$129.03	$111.00 - $165.88
Q3 2020	4,215	$540	$104.97	$95.63 - $112.96