PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

JMAC ENTERPRISES LLC's Holding History (CIK: 0001907294)

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

Q3 2022

Shares 4,708 Value ($000) $494 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 4,708 Value ($000) $535 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 3,108 Value ($000) $470 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 3,108 Value ($000) $468 Avg Close $168.65 Range $155.81 - $185.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	4,708	$494	$101.72	$90.20 - $113.47
Q2 2022	4,708	$535	$107.17	$89.12 - $132.77
Q1 2022	3,108	$470	$129.03	$111.00 - $165.88
Q4 2021	3,108	$468	$168.65	$155.81 - $185.25