PRICE T ROWE GROUP INC

CUSIP: 74144t108 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q1 2022
Shares 7,467 Value ($000) $1,129 Avg Close — Range —
Q4 2021
Shares 8,002 Value ($000) $1,574 Avg Close — Range —
Q3 2021
Shares 8,002 Value ($000) $1,574 Avg Close — Range —
Q2 2021
Shares 10,357 Value ($000) $2,050 Avg Close — Range —