PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q1 2023
Shares 8 Value ($000) $1 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 8 Value ($000) $1 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 8 Value ($000) $1 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 8 Value ($000) $909 Avg Close $107.17 Range $89.12 - $132.77
Q3 2021
Shares 52 Value ($000) $10 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 101 Value ($000) $20 Avg Close $151.44 Range $139.05 - $164.15