PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Mendota Financial Group, LLC's Holding History (CIK: 0001964538)

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

Q3 2023

Shares 570 Value ($000) $60 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 570 Value ($000) $64 Avg Close $96.42 Range $90.60 - $103.17

Q4 2022

Shares 570 Value ($000) $62 Avg Close $97.46 Range $80.42 - $115.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	570	$60	$100.28	$92.12 - $117.95
Q2 2023	570	$64	$96.42	$90.60 - $103.17
Q4 2022	570	$62	$97.46	$80.42 - $115.77