PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Vectors Research Management, LLC's Holding History (CIK: 0001750557)

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

Q2 2022

Shares 90 Value ($000) $10 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 45 Value ($000) $7 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 45 Value ($000) $9 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 45 Value ($000) $9 Avg Close $173.96 Range $161.44 - $185.32

Q3 2018

Shares 70 Value ($000) $8 Avg Close $86.66 Range $80.36 - $93.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	90	$10	$107.17	$89.12 - $132.77
Q1 2022	45	$7	$129.03	$111.00 - $165.88
Q4 2021	45	$9	$168.65	$155.81 - $185.25
Q3 2021	45	$9	$173.96	$161.44 - $185.32
Q3 2018	70	$8	$86.66	$80.36 - $93.71