CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 2,379,691 Value ($000) $103,752 Avg Close — Range —
Q3 2025
Shares 1,607,316 Value ($000) $67,648 Avg Close — Range —
Q2 2025
Shares 1,440,012 Value ($000) $57,034 Avg Close — Range —
Q1 2025
Shares 1,214,991 Value ($000) $43,106 Avg Close — Range —
Q4 2024
Shares 755,606 Value ($000) $26,719 Avg Close — Range —
Q3 2024
Shares 649,985 Value ($000) $23,723 Avg Close — Range —
Q2 2024
Shares 572,937 Value ($000) $18,929 Avg Close — Range —
Q1 2024
Shares 534,605 Value ($000) $17,346 Avg Close — Range —
Q4 2023
Shares 416,579 Value ($000) $12,430 Avg Close — Range —
Q3 2023
Shares 459,791 Value ($000) $12,178 Avg Close — Range —
Q2 2023
Shares 456,827 Value ($000) $12,353 Avg Close — Range —
Q1 2023
Shares 450,424 Value ($000) $11,322 Avg Close — Range —
Q4 2022
Shares 446,298 Value ($000) $10,528 Avg Close — Range —
Q3 2022
Shares 305,882 Value ($000) $6,262 Avg Close — Range —
Q2 2022
Shares 216,446 Value ($000) $5,000 Avg Close — Range —
Q1 2022
Shares 15,475 Value ($000) $680 Avg Close — Range —