CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 118 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 1,166 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 387 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 35 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 35 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 35 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 543 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 1,862 Value ($000) $56 Avg Close — Range —