CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

PEAPACK GLADSTONE FINANCIAL CORP's Holding History (CIK: 0001050743)

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

Q4 2025
Shares 97,510 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 92,520 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 74,290 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 79,100 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 81,840 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 80,610 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 80,170 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 45,650 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 45,730 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 47,070 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 45,490 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 38,370 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 38,770 Value ($000) $1 Avg Close — Range —