PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

JB Capital LLC's Holding History (CIK: 0001879371)

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

Q2 2022

Shares 13,155 Value ($000) $1,495 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 10,600 Value ($000) $1,603 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 9,671 Value ($000) $1,901,864 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 9,250 Value ($000) $1,820 Avg Close $173.96 Range $161.44 - $185.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	13,155	$1,495	$107.17	$89.12 - $132.77
Q1 2022	10,600	$1,603	$129.03	$111.00 - $165.88
Q4 2021	9,671	$1,901,864	$168.65	$155.81 - $185.25
Q3 2021	9,250	$1,820	$173.96	$161.44 - $185.32