PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

VIRGINIA WEALTH MANAGEMENT GROUP, INC.'s Holding History (CIK: 0001898282)

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

Q4 2023

Shares 17,429 Value ($000) $1,877 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 26,442 Value ($000) $2,773 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 26,107 Value ($000) $2,924 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 25,946 Value ($000) $2,929 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 24,658 Value ($000) $2,689 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 24,915 Value ($000) $2,616 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 18,038 Value ($000) $2 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 17,027 Value ($000) $2,475 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 14,963 Value ($000) $2,942 Avg Close $168.65 Range $155.81 - $185.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	17,429	$1,877	$89.69	$78.55 - $99.28
Q3 2023	26,442	$2,773	$100.28	$92.12 - $117.95
Q2 2023	26,107	$2,924	$96.42	$90.60 - $103.17
Q1 2023	25,946	$2,929	$99.51	$88.82 - $115.07
Q4 2022	24,658	$2,689	$97.46	$80.42 - $115.77
Q3 2022	24,915	$2,616	$101.72	$90.20 - $113.47
Q2 2022	18,038	$2	$107.17	$89.12 - $132.77
Q1 2022	17,027	$2,475	$129.03	$111.00 - $165.88
Q4 2021	14,963	$2,942	$168.65	$155.81 - $185.25