PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q1 2022

Shares 14,780 Value ($000) $2,235 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 14,340 Value ($000) $2,820 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 13,888 Value ($000) $2,732 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 13,849 Value ($000) $2,742 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 14,439 Value ($000) $2,478 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 14,681 Value ($000) $2,223 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 8,307 Value ($000) $906 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 10,017 Value ($000) $1,237 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 8,307 Value ($000) $906 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 8,697 Value ($000) $1,060 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 8,307 Value ($000) $906 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 7,820 Value ($000) $858 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 7,793 Value ($000) $780 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 7,040 Value ($000) $650 Avg Close $73.13 Range $64.12 - $84.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	14,780	$2,235	$129.03	$111.00 - $165.88
Q4 2021	14,340	$2,820	$168.65	$155.81 - $185.25
Q3 2021	13,888	$2,732	$173.96	$161.44 - $185.32
Q2 2021	13,849	$2,742	$151.44	$139.05 - $164.15
Q1 2021	14,439	$2,478	$131.89	$117.11 - $144.25
Q4 2020	14,681	$2,223	$114.35	$99.74 - $123.21
Q3 2020	8,307	$906	$104.97	$95.63 - $112.96
Q2 2020	10,017	$1,237	$89.85	$72.65 - $103.83
Q1 2020	8,307	$906	$95.54	$64.90 - $108.91
Q4 2019	8,697	$1,060	$91.51	$83.12 - $97.67
Q3 2019	8,307	$906	$85.75	$80.58 - $93.67
Q2 2019	7,820	$858	$80.46	$75.38 - $85.34
Q1 2019	7,793	$780	$73.21	$65.65 - $79.56
Q4 2018	7,040	$650	$73.13	$64.12 - $84.68