PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Perfromance Wealth Partners, LLC's Holding History (CIK: 0001908765)

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

Q2 2022

Shares 46,309 Value ($000) $5,261 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 55,331 Value ($000) $8,365 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 59,085 Value ($000) $11,618 Avg Close $168.65 Range $155.81 - $185.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	46,309	$5,261	$107.17	$89.12 - $132.77
Q1 2022	55,331	$8,365	$129.03	$111.00 - $165.88
Q4 2021	59,085	$11,618	$168.65	$155.81 - $185.25