PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q3 2020

Shares 5,979 Value ($000) $767 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 5,266 Value ($000) $650 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 4,626 Value ($000) $452 Avg Close $95.54 Range $64.90 - $108.91

Q2 2019

Shares 3,649 Value ($000) $400 Avg Close $80.46 Range $75.38 - $85.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	5,979	$767	$104.97	$95.63 - $112.96
Q2 2020	5,266	$650	$89.85	$72.65 - $103.83
Q1 2020	4,626	$452	$95.54	$64.90 - $108.91
Q2 2019	3,649	$400	$80.46	$75.38 - $85.34