PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Alliance Wealth Advisors, LLC /UT's Holding History (CIK: 0001893261)

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

Q1 2024

Shares 16,746 Value ($000) $2,042 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 15,399 Value ($000) $1,658 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 15,063 Value ($000) $1,580 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 14,177 Value ($000) $1,588 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 14,030 Value ($000) $1,584 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 13,570 Value ($000) $1,480 Avg Close $97.46 Range $80.42 - $115.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	16,746	$2,042	$101.75	$94.01 - $112.35
Q4 2023	15,399	$1,658	$89.69	$78.55 - $99.28
Q3 2023	15,063	$1,580	$100.28	$92.12 - $117.95
Q2 2023	14,177	$1,588	$96.42	$90.60 - $103.17
Q1 2023	14,030	$1,584	$99.51	$88.82 - $115.07
Q4 2022	13,570	$1,480	$97.46	$80.42 - $115.77