PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

TAGStone Capital, Inc.'s Holding History (CIK: 0001903044)

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

Q2 2023

Shares 2,267 Value ($000) $0 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 2,242 Value ($000) $0 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 2,218 Value ($000) $0 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 2,188 Value ($000) $230 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 2,157 Value ($000) $245 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 2,107 Value ($000) $319 Avg Close $129.03 Range $111.00 - $165.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,267	$0	$96.42	$90.60 - $103.17
Q1 2023	2,242	$0	$99.51	$88.82 - $115.07
Q4 2022	2,218	$0	$97.46	$80.42 - $115.77
Q3 2022	2,188	$230	$101.72	$90.20 - $113.47
Q2 2022	2,157	$245	$107.17	$89.12 - $132.77
Q1 2022	2,107	$319	$129.03	$111.00 - $165.88