PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Cynosure Group, LLC's Holding History (CIK: 0001763409)

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

Q4 2023

Shares 17,071 Value ($000) $1,839 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 6,813 Value ($000) $714 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 6,908 Value ($000) $774 Avg Close $96.42 Range $90.60 - $103.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	17,071	$1,839	$89.69	$78.55 - $99.28
Q3 2023	6,813	$714	$100.28	$92.12 - $117.95
Q2 2023	6,908	$774	$96.42	$90.60 - $103.17