CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 13,383 Value ($000) $584 Avg Close — Range —
Q3 2025
Shares 11,119 Value ($000) $467 Avg Close — Range —