PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 71 Value ($000) $8 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 50 Value ($000) $5 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 53 Value ($000) $6 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 40 Value ($000) $5 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 16 Value ($000) $2 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 20 Value ($000) $4 Avg Close $168.65 Range $155.81 - $185.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	71	$8	$99.51	$88.82 - $115.07
Q4 2022	50	$5	$97.46	$80.42 - $115.77
Q3 2022	53	$6	$101.72	$90.20 - $113.47
Q2 2022	40	$5	$107.17	$89.12 - $132.77
Q1 2022	16	$2	$129.03	$111.00 - $165.88
Q4 2021	20	$4	$168.65	$155.81 - $185.25