PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q2 2022
Shares 1,854 Value ($000) $211 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 1,893 Value ($000) $286 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,903 Value ($000) $374 Avg Close $168.65 Range $155.81 - $185.25