CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,132,811 Value ($000) $49,436 Avg Close — Range —
Q3 2025
Shares 1,193,729 Value ($000) $50,172 Avg Close — Range —
Q2 2025
Shares 1,197,514 Value ($000) $47,290 Avg Close — Range —
Q1 2025
Shares 1,193,756 Value ($000) $42,545 Avg Close — Range —
Q4 2022
Shares 12,659 Value ($000) $299 Avg Close — Range —