PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q3 2022

Shares 3,635 Value ($000) $381 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 3,374 Value ($000) $383 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 2,053 Value ($000) $310 Avg Close $129.03 Range $111.00 - $165.88

Q1 2020

Shares 220 Value ($000) $21 Avg Close $95.54 Range $64.90 - $108.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	3,635	$381	$101.72	$90.20 - $113.47
Q2 2022	3,374	$383	$107.17	$89.12 - $132.77
Q1 2022	2,053	$310	$129.03	$111.00 - $165.88
Q1 2020	220	$21	$95.54	$64.90 - $108.91