PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q4 2021

Shares 1,944 Value ($000) $382 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 1,888 Value ($000) $371 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 1,280 Value ($000) $253 Avg Close $151.44 Range $139.05 - $164.15

Q4 2020

Shares 804 Value ($000) $121 Avg Close $114.35 Range $99.74 - $123.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,944	$382	$168.65	$155.81 - $185.25
Q3 2021	1,888	$371	$173.96	$161.44 - $185.32
Q2 2021	1,280	$253	$151.44	$139.05 - $164.15
Q4 2020	804	$121	$114.35	$99.74 - $123.21