PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2023

Shares 170,773 Value ($000) $18,391 Avg Close $89.69 Range $78.55 - $99.28

Q4 2022

Shares 59,407 Value ($000) $6,479 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 2,101 Value ($000) $221 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 4,395 Value ($000) $499 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 1,429 Value ($000) $216 Avg Close $129.03 Range $111.00 - $165.88

Q4 2020

Shares 15,473 Value ($000) $2,342 Avg Close $114.35 Range $99.74 - $123.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	170,773	$18,391	$89.69	$78.55 - $99.28
Q4 2022	59,407	$6,479	$97.46	$80.42 - $115.77
Q3 2022	2,101	$221	$101.72	$90.20 - $113.47
Q2 2022	4,395	$499	$107.17	$89.12 - $132.77
Q1 2022	1,429	$216	$129.03	$111.00 - $165.88
Q4 2020	15,473	$2,342	$114.35	$99.74 - $123.21