PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Regency Capital Management Inc.\DE's Holding History (CIK: 0001863894)

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

Q4 2022

Shares 34,842 Value ($000) $3,800 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 36,137 Value ($000) $3,795 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 36,906 Value ($000) $4,193 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 18,103 Value ($000) $2,737 Avg Close $129.03 Range $111.00 - $165.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	34,842	$3,800	$97.46	$80.42 - $115.77
Q3 2022	36,137	$3,795	$101.72	$90.20 - $113.47
Q2 2022	36,906	$4,193	$107.17	$89.12 - $132.77
Q1 2022	18,103	$2,737	$129.03	$111.00 - $165.88