Price T Rowe Capital Appreciat

Ticker: PRWCX CUSIP: 77954M105 Class: NTF EQUITY FUNDS

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q3 2021

Shares 7,695 Value ($000) $293 Avg Close — Range —

Q4 2016

Shares 13,091 Value ($000) $343 Avg Close — Range —

Q3 2016

Shares 13,091 Value ($000) $354 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	7,695	$293	—	—
Q4 2016	13,091	$343	—	—
Q3 2016	13,091	$354	—	—