PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Grant Street Asset Management, Inc.'s Holding History (CIK: 0001740642)

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

Q1 2021
Shares 501 Value ($000) $86 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 1,001 Value ($000) $151 Avg Close $114.35 Range $99.74 - $123.21