CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 3,650 Value ($000) $159 Avg Close — Range —
Q3 2025
Shares 3,650 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 3,650 Value ($000) $144 Avg Close — Range —
Q1 2025
Shares 3,650 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 3,650 Value ($000) $129 Avg Close — Range —