PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Systematic Alpha Investments, LLC's Holding History (CIK: 0001806755)

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

Q3 2022

Shares 3,028 Value ($000) $318 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 3,028 Value ($000) $344 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 3,028 Value ($000) $458 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 3,028 Value ($000) $595 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 3,028 Value ($000) $657 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 3,028 Value ($000) $658 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 3,000 Value ($000) $515 Avg Close $131.89 Range $117.11 - $144.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	3,028	$318	$101.72	$90.20 - $113.47
Q2 2022	3,028	$344	$107.17	$89.12 - $132.77
Q1 2022	3,028	$458	$129.03	$111.00 - $165.88
Q4 2021	3,028	$595	$168.65	$155.81 - $185.25
Q3 2021	3,028	$657	$173.96	$161.44 - $185.32
Q2 2021	3,028	$658	$151.44	$139.05 - $164.15
Q1 2021	3,000	$515	$131.89	$117.11 - $144.25