CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 362,800 Value ($000) $15,833 Avg Close — Range —
Q3 2025
Shares 246,794 Value ($000) $10,373 Avg Close — Range —
Q2 2025
Shares 197,689 Value ($000) $7,807 Avg Close — Range —
Q1 2025
Shares 82,667 Value ($000) $2,946 Avg Close — Range —
Q4 2024
Shares 73,288 Value ($000) $2,584 Avg Close — Range —
Q3 2024
Shares 65,775 Value ($000) $2,397 Avg Close — Range —
Q2 2024
Shares 72,873 Value ($000) $2,405 Avg Close — Range —
Q1 2024
Shares 65,413 Value ($000) $2,126 Avg Close — Range —
Q4 2023
Shares 61,182 Value ($000) $1,826 Avg Close — Range —
Q3 2023
Shares 55,654 Value ($000) $1,473 Avg Close — Range —
Q2 2023
Shares 27,458 Value ($000) $742 Avg Close — Range —