PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

MB, LEVIS & ASSOCIATES, LLC's Holding History (CIK: 0002065807)

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

Q1 2023
Shares 52 Value ($000) $6 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 52 Value ($000) $6 Avg Close $97.46 Range $80.42 - $115.77