PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q3 2021

Shares 14 Value ($000) $3 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 14 Value ($000) $3 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 14 Value ($000) $2 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 14 Value ($000) $2 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 21 Value ($000) $3 Avg Close $104.97 Range $95.63 - $112.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	14	$3	$173.96	$161.44 - $185.32
Q2 2021	14	$3	$151.44	$139.05 - $164.15
Q1 2021	14	$2	$131.89	$117.11 - $144.25
Q4 2020	14	$2	$114.35	$99.74 - $123.21
Q3 2020	21	$3	$104.97	$95.63 - $112.96