CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 29,096 Value ($000) $1,270 Avg Close — Range —
Q3 2025
Shares 28,243 Value ($000) $1,187 Avg Close — Range —
Q2 2025
Shares 22,270 Value ($000) $879 Avg Close — Range —
Q1 2025
Shares 18,152 Value ($000) $647 Avg Close — Range —
Q4 2024
Shares 7,163 Value ($000) $253 Avg Close — Range —