CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 93,500 Value ($000) $4,080 Avg Close — Range —
Q3 2025
Shares 131,300 Value ($000) $5,519 Avg Close — Range —
Q2 2025
Shares 228,000 Value ($000) $9,004 Avg Close — Range —
Q3 2024
Shares 99,000 Value ($000) $3,608 Avg Close — Range —
Q1 2024
Shares 56,500 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 203,700 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 69,400 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 147,500 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 21,600 Value ($000) $1 Avg Close — Range —