PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Cordant, Inc.'s Holding History (CIK: 0001830942)

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

Q1 2022

Shares 27 Value ($000) $4 Avg Close $129.03 Range $111.00 - $165.88

Q3 2021

Shares 5 Value ($000) $1 Avg Close $173.96 Range $161.44 - $185.32

Q4 2019

Shares 102 Value ($000) $12 Avg Close $91.51 Range $83.12 - $97.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	27	$4	$129.03	$111.00 - $165.88
Q3 2021	5	$1	$173.96	$161.44 - $185.32
Q4 2019	102	$12	$91.51	$83.12 - $97.67