CAPITAL INCOME BLDR FD CL F 3

Ticker: CFIHX CUSIP: 140193780 Class: EQUITY FUNDS

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q4 2025
Shares 2,730 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 2,723 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 2,722 Value ($000) $208 Avg Close — Range —