CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Lincoln Capital LLC's Holding History (CIK: 0001633862)

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

Q4 2025
Shares 16,385 Value ($000) $715 Avg Close — Range —
Q3 2025
Shares 16,640 Value ($000) $705 Avg Close — Range —
Q2 2025
Shares 16,405 Value ($000) $648 Avg Close — Range —
Q1 2025
Shares 16,863 Value ($000) $562 Avg Close — Range —
Q4 2024
Shares 16,352 Value ($000) $577 Avg Close — Range —
Q3 2024
Shares 16,330 Value ($000) $595 Avg Close — Range —
Q2 2024
Shares 17,991 Value ($000) $594 Avg Close — Range —
Q1 2024
Shares 17,611 Value ($000) $572 Avg Close — Range —
Q4 2023
Shares 16,420 Value ($000) $490 Avg Close — Range —
Q3 2023
Shares 16,002 Value ($000) $424 Avg Close — Range —
Q2 2023
Shares 14,935 Value ($000) $404 Avg Close — Range —
Q1 2023
Shares 12,583 Value ($000) $314 Avg Close — Range —
Q4 2022
Shares 9,927 Value ($000) $234 Avg Close — Range —