PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q1 2024

Shares 4,922 Value ($000) $600 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 4,860 Value ($000) $523 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 5,164 Value ($000) $542 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 5,186 Value ($000) $581 Avg Close $96.42 Range $90.60 - $103.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,922	$600	$101.75	$94.01 - $112.35
Q4 2023	4,860	$523	$89.69	$78.55 - $99.28
Q3 2023	5,164	$542	$100.28	$92.12 - $117.95
Q2 2023	5,186	$581	$96.42	$90.60 - $103.17