CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 620,736 Value ($000) $27,089 Avg Close — Range —
Q3 2025
Shares 521,015 Value ($000) $21,898 Avg Close — Range —
Q2 2025
Shares 482,130 Value ($000) $19,039 Avg Close — Range —
Q1 2025
Shares 471,068 Value ($000) $16,789 Avg Close — Range —
Q4 2024
Shares 440,091 Value ($000) $15,518 Avg Close — Range —
Q3 2024
Shares 399,834 Value ($000) $14,570 Avg Close — Range —
Q2 2024
Shares 337,705 Value ($000) $11,144 Avg Close — Range —
Q1 2024
Shares 247,646 Value ($000) $8,048 Avg Close — Range —
Q4 2023
Shares 146,348 Value ($000) $4,367 Avg Close — Range —
Q3 2023
Shares 39,034 Value ($000) $1,033 Avg Close — Range —
Q2 2023
Shares 12,123 Value ($000) $328 Avg Close — Range —
Q1 2023
Shares 12,123 Value ($000) $302 Avg Close — Range —
Q4 2022
Shares 10,523 Value ($000) $248 Avg Close — Range —