CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q4 2025

Shares 1,180 Value ($000) $0 Avg Close — Range —

Q3 2025

Shares 1,180 Value ($000) $0 Avg Close — Range —

Q2 2025

Shares 1,180 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,180	$0	—	—
Q3 2025	1,180	$0	—	—
Q2 2025	1,180	$0	—	—