PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q2 2021

Shares 193 Value ($000) $38 Avg Close $151.44 Range $139.05 - $164.15

Q2 2020

Shares 138 Value ($000) $17 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 138 Value ($000) $13 Avg Close $95.54 Range $64.90 - $108.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	193	$38	$151.44	$139.05 - $164.15
Q2 2020	138	$17	$89.85	$72.65 - $103.83
Q1 2020	138	$13	$95.54	$64.90 - $108.91