CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 2,100 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 770 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 770 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 770 Value ($000) $27 Avg Close — Range —