PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

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

Q4 2022

Shares 32,296 Value ($000) $4 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 33,138 Value ($000) $3,480 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 33,578 Value ($000) $3,815 Avg Close $107.17 Range $89.12 - $132.77

Q4 2021

Shares 1,040 Value ($000) $205 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 1,040 Value ($000) $205 Avg Close $173.96 Range $161.44 - $185.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	32,296	$4	$97.46	$80.42 - $115.77
Q3 2022	33,138	$3,480	$101.72	$90.20 - $113.47
Q2 2022	33,578	$3,815	$107.17	$89.12 - $132.77
Q4 2021	1,040	$205	$168.65	$155.81 - $185.25
Q3 2021	1,040	$205	$173.96	$161.44 - $185.32