PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Destiny Wealth Partners, LLC's Holding History (CIK: 0001844369)

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

Q4 2022
Shares 80 Value ($000) $9 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 18 Value ($000) $2 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 18 Value ($000) $2 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 29 Value ($000) $4 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 29 Value ($000) $6 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 29 Value ($000) $6 Avg Close $173.96 Range $161.44 - $185.32
Q1 2021
Shares 29 Value ($000) $5 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 29 Value ($000) $4 Avg Close $114.35 Range $99.74 - $123.21