PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Distillate Capital Partners LLC's Holding History (CIK: 0001741001)

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

Q2 2023

Shares 103 Value ($000) $12 Avg Close $96.42 Range $90.60 - $103.17

Q3 2021

Shares 18,361 Value ($000) $3,611 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 18,394 Value ($000) $3,641 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 17,195 Value ($000) $2,951 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 13,423 Value ($000) $2,008 Avg Close $114.35 Range $99.74 - $123.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	103	$12	$96.42	$90.60 - $103.17
Q3 2021	18,361	$3,611	$173.96	$161.44 - $185.32
Q2 2021	18,394	$3,641	$151.44	$139.05 - $164.15
Q1 2021	17,195	$2,951	$131.89	$117.11 - $144.25
Q4 2020	13,423	$2,008	$114.35	$99.74 - $123.21