PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

New Republic Capital, LLC's Holding History (CIK: 0001989988)

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

Q3 2023

Shares 3,179 Value ($000) $333 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 3,167 Value ($000) $355 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 3,169 Value ($000) $358 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 3,041 Value ($000) $332 Avg Close $97.46 Range $80.42 - $115.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,179	$333	$100.28	$92.12 - $117.95
Q2 2023	3,167	$355	$96.42	$90.60 - $103.17
Q1 2023	3,169	$358	$99.51	$88.82 - $115.07
Q4 2022	3,041	$332	$97.46	$80.42 - $115.77