T. Rowe Price Associates’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,850	Closed	-$135K	–	2919
2023 Q2	$135K	Sell	2,850 -377	-12%	-$16.8K	﹤0.01%	2634
2023 Q1	$167K	Hold	3,227	–	–	﹤0.01%	2572
2022 Q4	$209K	Buy	3,227 +856	+36%	+$62K	﹤0.01%	2512
2022 Q3	$175K	Buy	2,371 +164	+7%	+$16.5K	﹤0.01%	2592
2022 Q2	$206K	Buy	2,207 +546	+33%	+$61.9K	﹤0.01%	2593
2022 Q1	$203K	Buy	1,661 +40	+2%	+$5.55K	﹤0.01%	2708
2021 Q4	$243K	Sell	1,621 -253	-14%	-$42.7K	﹤0.01%	2690
2021 Q3	$268K	Buy	1,874 +16	+0.9%	+$2.68K	﹤0.01%	2618
2021 Q2	$363K	Buy	1,858 +842	+83%	+$175K	﹤0.01%	2522
2021 Q1	$254K	Buy	1,016 +56	+6%	+$12.5K	﹤0.01%	2619
2020 Q4	$137K	Buy	+960	New	+$140K	﹤0.01%	2601
2017 Q4	–	Sell	-1,090	Closed	-$69K	–	2619
2017 Q3	$69K	Hold	1,090	–	–	﹤0.01%	2532
2017 Q2	$97K	Sell	1,090 -673	-38%	-$48.3K	﹤0.01%	2485
2017 Q1	$112K	Buy	1,763 +913	+107%	+$63.1K	﹤0.01%	2476
2016 Q4	$81K	Hold	850	–	–	﹤0.01%	2489
2016 Q3	$64K	Buy	850 +3	+0.4%	+$242	﹤0.01%	2487
2016 Q2	$68K	Hold	847	–	–	﹤0.01%	2467
2016 Q1	$75K	Hold	847	–	–	﹤0.01%	2445
2015 Q4	$104K	Buy	+847	New	+$137K	﹤0.01%	2414
2015 Q1	–	Sell	-6,447	Closed	-$1.85M	–	2577
2014 Q4	$1.85M	Buy	6,447 +120	+2%	+$34.8K	﹤0.01%	1585
2014 Q3	$2.07M	Hold	6,327	–	–	﹤0.01%	1571
2014 Q2	$2.64M	Buy	6,327 +67	+1%	+$29.2K	﹤0.01%	1536
2014 Q1	$3.19M	Sell	6,260 -15,333	-71%	-$8.44M	﹤0.01%	1486
2013 Q4	$15.1M	Buy	+21,593	New	+$12.7M	﹤0.01%	1173