CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

PARK NATIONAL CORP /OH/'s Holding History (CIK: 0000805676)

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

Q4 2025
Shares 913,226 Value ($000) $39,853 Avg Close — Range —
Q3 2025
Shares 905,475 Value ($000) $38,057 Avg Close — Range —
Q2 2025
Shares 861,124 Value ($000) $34,006 Avg Close — Range —