PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2022

Shares 3,947 Value ($000) $430 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 3,901 Value ($000) $410 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 2,133 Value ($000) $263 Avg Close $107.17 Range $89.12 - $132.77

Q2 2018

Shares 15 Value ($000) $2 Avg Close $86.53 Range $76.50 - $94.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,947	$430	$97.46	$80.42 - $115.77
Q3 2022	3,901	$410	$101.72	$90.20 - $113.47
Q2 2022	2,133	$263	$107.17	$89.12 - $132.77
Q2 2018	15	$2	$86.53	$76.50 - $94.74