PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q2 2024

Shares 15,811 Value ($000) $1,823 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 15,752 Value ($000) $1,920 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 16,117 Value ($000) $1,736 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 13,579 Value ($000) $1,424 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 8,294 Value ($000) $978 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 8,294 Value ($000) $936 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 5,685 Value ($000) $684 Avg Close $97.46 Range $80.42 - $115.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	15,811	$1,823	$105.86	$98.72 - $111.85
Q1 2024	15,752	$1,920	$101.75	$94.01 - $112.35
Q4 2023	16,117	$1,736	$89.69	$78.55 - $99.28
Q3 2023	13,579	$1,424	$100.28	$92.12 - $117.95
Q2 2023	8,294	$978	$96.42	$90.60 - $103.17
Q1 2023	8,294	$936	$99.51	$88.82 - $115.07
Q4 2022	5,685	$684	$97.46	$80.42 - $115.77