PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

SkyOak Wealth, LLC's Holding History (CIK: 0001800379)

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

Q1 2022

Shares 1,360 Value ($000) $206 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 1,283 Value ($000) $252 Avg Close $168.65 Range $155.81 - $185.25

Q2 2021

Shares 1,066 Value ($000) $211 Avg Close $151.44 Range $139.05 - $164.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,360	$206	$129.03	$111.00 - $165.88
Q4 2021	1,283	$252	$168.65	$155.81 - $185.25
Q2 2021	1,066	$211	$151.44	$139.05 - $164.15