ROWE T PRICE MID-CAP GROWTH

Ticker: RPTIX CUSIP: 779556406 Class: Mutual Funds

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

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

Q2 2022
Shares 4,024 Value ($000) $353 Avg Close — Range —
Q1 2022
Shares 4,951 Value ($000) $516 Avg Close — Range —
Q4 2021
Shares 4,951 Value ($000) $582 Avg Close — Range —