CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 18,754,937 Value ($000) $818,465 Avg Close — Range —
Q3 2025
Shares 16,693,552 Value ($000) $701,630 Avg Close — Range —
Q2 2025
Shares 15,328,061 Value ($000) $605,305 Avg Close — Range —
Q1 2025
Shares 13,831,238 Value ($000) $492,945 Avg Close — Range —
Q4 2024
Shares 11,611,126 Value ($000) $409,408 Avg Close — Range —
Q3 2024
Shares 10,569,248 Value ($000) $385,143 Avg Close — Range —
Q2 2024
Shares 8,864,888 Value ($000) $292,541 Avg Close — Range —
Q1 2024
Shares 8,233,946 Value ($000) $267,604 Avg Close — Range —
Q4 2023
Shares 6,723,007 Value ($000) $200,614 Avg Close — Range —
Q3 2023
Shares 4,845,831 Value ($000) $128,269 Avg Close — Range —
Q2 2023
Shares 3,791,690 Value ($000) $102,527 Avg Close — Range —
Q1 2023
Shares 3,022,264 Value ($000) $75,375 Avg Close — Range —
Q4 2022
Shares 2,341,386 Value ($000) $55,233 Avg Close — Range —
Q3 2022
Shares 1,487,277 Value ($000) $30,370 Avg Close — Range —
Q2 2022
Shares 739,164 Value ($000) $16,498 Avg Close — Range —