PRICE T ROWE GROUP INC

CUSIP: 74144t108 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q2 2021
Shares 529,280 Value ($000) $104,782 Avg Close — Range —
Q1 2021
Shares 574,961 Value ($000) $98,663 Avg Close — Range —
Q4 2020
Shares 676,319 Value ($000) $102,388 Avg Close — Range —