PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

ELEVATUS WELATH MANAGEMENT's Holding History (CIK: 0001982776)

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

Q2 2024

Shares 2,871 Value ($000) $331 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 2,871 Value ($000) $350 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 2,858 Value ($000) $308 Avg Close $89.69 Range $78.55 - $99.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,871	$331	$105.86	$98.72 - $111.85
Q1 2024	2,871	$350	$101.75	$94.01 - $112.35
Q4 2023	2,858	$308	$89.69	$78.55 - $99.28