PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

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

Q2 2022

Shares 8,171 Value ($000) $928 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 7,080 Value ($000) $1,070,425 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 6,600 Value ($000) $1,297 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 6,600 Value ($000) $1,298 Avg Close $173.96 Range $161.44 - $185.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	8,171	$928	$107.17	$89.12 - $132.77
Q1 2022	7,080	$1,070,425	$129.03	$111.00 - $165.88
Q4 2021	6,600	$1,297	$168.65	$155.81 - $185.25
Q3 2021	6,600	$1,298	$173.96	$161.44 - $185.32