CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 529,062 Value ($000) $23,088 Avg Close — Range —
Q3 2025
Shares 231,738 Value ($000) $9,740 Avg Close — Range —
Q2 2025
Shares 57,517 Value ($000) $2,271 Avg Close — Range —
Q1 2025
Shares 57,742 Value ($000) $2,058 Avg Close — Range —
Q4 2024
Shares 57,098 Value ($000) $2,013 Avg Close — Range —
Q3 2024
Shares 94,940 Value ($000) $3,460 Avg Close — Range —
Q2 2024
Shares 93,015 Value ($000) $3,069 Avg Close — Range —
Q1 2024
Shares 94,826 Value ($000) $3,082 Avg Close — Range —
Q4 2023
Shares 90,225 Value ($000) $2,692 Avg Close — Range —
Q3 2023
Shares 64,353 Value ($000) $1,703 Avg Close — Range —
Q2 2023
Shares 45,867 Value ($000) $1,240 Avg Close — Range —