PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

American Trust's Holding History (CIK: 0001905128)

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

Q1 2022

Shares 21,105 Value ($000) $3,191 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 21,723 Value ($000) $4,272 Avg Close $168.65 Range $155.81 - $185.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	21,105	$3,191	$129.03	$111.00 - $165.88
Q4 2021	21,723	$4,272	$168.65	$155.81 - $185.25