PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

44 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001831187)

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

Q1 2022

Shares 1,551 Value ($000) $234 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 1,281 Value ($000) $252 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 1,221 Value ($000) $240 Avg Close $173.96 Range $161.44 - $185.32

Q4 2020

Shares 1,599 Value ($000) $242 Avg Close $114.35 Range $99.74 - $123.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,551	$234	$129.03	$111.00 - $165.88
Q4 2021	1,281	$252	$168.65	$155.81 - $185.25
Q3 2021	1,221	$240	$173.96	$161.44 - $185.32
Q4 2020	1,599	$242	$114.35	$99.74 - $123.21