PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

COWA, LLC's Holding History (CIK: 0001844480)

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

Q1 2023

Shares 112,324 Value ($000) $1 Avg Close $99.51 Range $88.82 - $115.07

Q3 2022

Shares 400 Value ($000) $42 Avg Close $101.72 Range $90.20 - $113.47

Q1 2021

Shares 400 Value ($000) $69 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 400 Value ($000) $61 Avg Close $114.35 Range $99.74 - $123.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	112,324	$1	$99.51	$88.82 - $115.07
Q3 2022	400	$42	$101.72	$90.20 - $113.47
Q1 2021	400	$69	$131.89	$117.11 - $144.25
Q4 2020	400	$61	$114.35	$99.74 - $123.21