CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 2,056,636 Value ($000) $89,752 Avg Close — Range —
Q3 2025
Shares 1,542,270 Value ($000) $64,822 Avg Close — Range —
Q2 2025
Shares 1,939,344 Value ($000) $76,585 Avg Close — Range —
Q1 2025
Shares 1,120,544 Value ($000) $39,936 Avg Close — Range —
Q4 2024
Shares 1,014,829 Value ($000) $35,783 Avg Close — Range —
Q3 2024
Shares 884,169 Value ($000) $32,219 Avg Close — Range —
Q2 2024
Shares 243,875 Value ($000) $8,048 Avg Close — Range —
Q1 2024
Shares 129,685 Value ($000) $4,215 Avg Close — Range —
Q4 2023
Shares 57,844 Value ($000) $1,726 Avg Close — Range —