PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2022

Shares 27,055 Value ($000) $2,841 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 49,472 Value ($000) $5,621 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 16,081 Value ($000) $2,431 Avg Close $129.03 Range $111.00 - $165.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	27,055	$2,841	$101.72	$90.20 - $113.47
Q2 2022	49,472	$5,621	$107.17	$89.12 - $132.77
Q1 2022	16,081	$2,431	$129.03	$111.00 - $165.88