DODGE & COX FDS

Ticker: DODFX CUSIP: 256206103 Class: INTL STK I

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2022

Shares 124,614 Value ($000) $5,303 Avg Close — Range —

Q1 2022

Shares 165,116 Value ($000) $7,762 Avg Close — Range —

Q4 2021

Shares 164,990 Value ($000) $7,802 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	124,614	$5,303	—	—
Q1 2022	165,116	$7,762	—	—
Q4 2021	164,990	$7,802	—	—