PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q2 2020

Shares 707 Value ($000) $87 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 204 Value ($000) $20 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 114 Value ($000) $14 Avg Close $91.51 Range $83.12 - $97.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	707	$87	$89.85	$72.65 - $103.83
Q1 2020	204	$20	$95.54	$64.90 - $108.91
Q4 2019	114	$14	$91.51	$83.12 - $97.67