CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 1,856,075 Value ($000) $80,999 Avg Close — Range —
Q3 2025
Shares 1,786,377 Value ($000) $75,081 Avg Close — Range —
Q2 2025
Shares 1,733,365 Value ($000) $68,451 Avg Close — Range —
Q1 2025
Shares 1,743,851 Value ($000) $62,151 Avg Close — Range —
Q4 2024
Shares 1,508,548 Value ($000) $53,191 Avg Close — Range —
Q3 2024
Shares 1,422,875 Value ($000) $51,850 Avg Close — Range —
Q2 2024
Shares 1,210,564 Value ($000) $39,949 Avg Close — Range —
Q1 2024
Shares 1,003,874 Value ($000) $32,626 Avg Close — Range —
Q4 2023
Shares 869,888 Value ($000) $25,957 Avg Close — Range —
Q3 2023
Shares 424,752 Value ($000) $11,243 Avg Close — Range —
Q2 2023
Shares 260,586 Value ($000) $7,046 Avg Close — Range —
Q1 2023
Shares 153,062 Value ($000) $3,817 Avg Close — Range —
Q4 2022
Shares 124,294 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 30,850 Value ($000) $630 Avg Close — Range —