CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

MENORA MIVTACHIM HOLDINGS LTD.'s Holding History (CIK: 0001351917)

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

Q4 2025
Shares 341,890 Value ($000) $14,920 Avg Close — Range —
Q3 2025
Shares 310,856 Value ($000) $13,065 Avg Close — Range —
Q2 2025
Shares 298,484 Value ($000) $11,787 Avg Close — Range —
Q1 2025
Shares 194,991 Value ($000) $6,949 Avg Close — Range —