CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

LYNCH & ASSOCIATES/IN's Holding History (CIK: 0001108965)

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

Q4 2025
Shares 42,208 Value ($000) $1,842 Avg Close — Range —
Q3 2025
Shares 39,015 Value ($000) $1,640 Avg Close — Range —
Q2 2025
Shares 36,652 Value ($000) $1,447 Avg Close — Range —
Q1 2025
Shares 32,474 Value ($000) $1,157 Avg Close — Range —
Q4 2024
Shares 15,347 Value ($000) $541 Avg Close — Range —
Q3 2024
Shares 10,963 Value ($000) $399 Avg Close — Range —