PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q1 2024

Shares 36,133 Value ($000) $4,405 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 36,122 Value ($000) $3,890 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 19,431 Value ($000) $2,038 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 30,542 Value ($000) $3,421 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 28,393 Value ($000) $3,206 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 22,371 Value ($000) $2,440 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 17,399 Value ($000) $1,827 Avg Close $101.72 Range $90.20 - $113.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	36,133	$4,405	$101.75	$94.01 - $112.35
Q4 2023	36,122	$3,890	$89.69	$78.55 - $99.28
Q3 2023	19,431	$2,038	$100.28	$92.12 - $117.95
Q2 2023	30,542	$3,421	$96.42	$90.60 - $103.17
Q1 2023	28,393	$3,206	$99.51	$88.82 - $115.07
Q4 2022	22,371	$2,440	$97.46	$80.42 - $115.77
Q3 2022	17,399	$1,827	$101.72	$90.20 - $113.47