PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q2 2023

Shares 20 Value ($000) $2 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 23 Value ($000) $3 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 16 Value ($000) $2 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 27 Value ($000) $3 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 13 Value ($000) $1 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 21 Value ($000) $3 Avg Close $129.03 Range $111.00 - $165.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	20	$2	$96.42	$90.60 - $103.17
Q1 2023	23	$3	$99.51	$88.82 - $115.07
Q4 2022	16	$2	$97.46	$80.42 - $115.77
Q3 2022	27	$3	$101.72	$90.20 - $113.47
Q2 2022	13	$1	$107.17	$89.12 - $132.77
Q1 2022	21	$3	$129.03	$111.00 - $165.88