PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q2 2023
Shares 1,833 Value ($000) $210 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 2,089 Value ($000) $236 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 2,341 Value ($000) $255 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 2,558 Value ($000) $272 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 3,544 Value ($000) $438 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 4,807 Value ($000) $727 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 4,748 Value ($000) $758 Avg Close $168.65 Range $155.81 - $185.25