PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Imprint Wealth LLC's Holding History (CIK: 0001972653)

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

Q1 2024

Shares 2,289 Value ($000) $275 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 2,263 Value ($000) $244 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 1,968 Value ($000) $206 Avg Close $100.28 Range $92.12 - $117.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,289	$275	$101.75	$94.01 - $112.35
Q4 2023	2,263	$244	$89.69	$78.55 - $99.28
Q3 2023	1,968	$206	$100.28	$92.12 - $117.95