CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

WOODMONT INVESTMENT COUNSEL LLC's Holding History (CIK: 0001133653)

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

Q2 2025
Shares 46,341 Value ($000) $1,830 Avg Close — Range —
Q1 2025
Shares 41,307 Value ($000) $1,472 Avg Close — Range —
Q4 2024
Shares 34,175 Value ($000) $1,205 Avg Close — Range —
Q3 2024
Shares 24,251 Value ($000) $884 Avg Close — Range —
Q2 2024
Shares 14,402 Value ($000) $475 Avg Close — Range —