CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Capital International Investors's Holding History (CIK: 0001562230)

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

Q4 2025
Shares 22,899,119 Value ($000) $999,318 Avg Close — Range —
Q3 2025
Shares 22,501,357 Value ($000) $945,732 Avg Close — Range —
Q2 2025
Shares 23,691,285 Value ($000) $935,569 Avg Close — Range —
Q1 2025
Shares 23,718,506 Value ($000) $845,328 Avg Close — Range —
Q4 2024
Shares 23,536,765 Value ($000) $829,906 Avg Close — Range —
Q3 2024
Shares 23,283,351 Value ($000) $848,445 Avg Close — Range —
Q2 2024
Shares 22,279,619 Value ($000) $735,227 Avg Close — Range —
Q1 2024
Shares 22,296,528 Value ($000) $724,637 Avg Close — Range —
Q4 2023
Shares 23,488,827 Value ($000) $700,907 Avg Close — Range —
Q3 2023
Shares 24,595,840 Value ($000) $651,052 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $541 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $499 Avg Close — Range —
Q4 2022
Shares 40,000 Value ($000) $944 Avg Close — Range —
Q3 2022
Shares 40,000 Value ($000) $817 Avg Close — Range —
Q2 2022
Shares 928,500 Value ($000) $20,724 Avg Close — Range —
Q1 2022
Shares 936,000 Value ($000) $24,214 Avg Close — Range —