CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 18,172 Value ($000) $793 Avg Close — Range —
Q3 2025
Shares 7,810 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 6,621 Value ($000) $236 Avg Close — Range —