PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q3 2020
Shares 2,652 Value ($000) $340 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 2,433 Value ($000) $300 Avg Close $89.85 Range $72.65 - $103.83