CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 1,000,100 Value ($000) $43,644 Avg Close — Range —
Q3 2025
Shares 1,008,260 Value ($000) $42,377 Avg Close — Range —
Q2 2025
Shares 169,605 Value ($000) $6,698 Avg Close — Range —
Q1 2025
Shares 734,962 Value ($000) $26,194 Avg Close — Range —
Q4 2024
Shares 483,968 Value ($000) $17,065 Avg Close — Range —
Q3 2024
Shares 388,403 Value ($000) $14,153 Avg Close — Range —
Q2 2024
Shares 211,706 Value ($000) $6,986 Avg Close — Range —
Q1 2024
Shares 313,415 Value ($000) $10,186 Avg Close — Range —
Q4 2023
Shares 386,793 Value ($000) $11,542 Avg Close — Range —
Q3 2023
Shares 32,107 Value ($000) $850 Avg Close — Range —
Q2 2023
Shares 602,240 Value ($000) $16,285 Avg Close — Range —
Q1 2023
Shares 491,227 Value ($000) $12,251 Avg Close — Range —
Q4 2022
Shares 529,425 Value ($000) $12,489 Avg Close — Range —
Q3 2022
Shares 251,862 Value ($000) $5,143 Avg Close — Range —
Q2 2022
Shares 37,418 Value ($000) $835 Avg Close — Range —