CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q4 2025
Shares 21,469 Value ($000) $937 Avg Close — Range —
Q3 2025
Shares 21,469 Value ($000) $902 Avg Close — Range —
Q2 2025
Shares 21,469 Value ($000) $848 Avg Close — Range —
Q1 2025
Shares 21,469 Value ($000) $765 Avg Close — Range —
Q4 2024
Shares 21,469 Value ($000) $757 Avg Close — Range —
Q3 2024
Shares 21,469 Value ($000) $782 Avg Close — Range —
Q2 2024
Shares 21,469 Value ($000) $708 Avg Close — Range —
Q1 2024
Shares 21,469 Value ($000) $698 Avg Close — Range —
Q4 2023
Shares 21,469 Value ($000) $641 Avg Close — Range —
Q3 2023
Shares 21,469 Value ($000) $568 Avg Close — Range —
Q2 2023
Shares 21,469 Value ($000) $581 Avg Close — Range —
Q1 2023
Shares 21,469 Value ($000) $535 Avg Close — Range —