CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 860,383 Value ($000) $37,547 Avg Close — Range —
Q3 2025
Shares 493,264 Value ($000) $20,732 Avg Close — Range —
Q2 2025
Shares 123,821 Value ($000) $4,890 Avg Close — Range —
Q1 2025
Shares 114,386 Value ($000) $4,077 Avg Close — Range —
Q4 2024
Shares 108,400 Value ($000) $3,822 Avg Close — Range —
Q3 2024
Shares 109,141 Value ($000) $3,977 Avg Close — Range —
Q2 2024
Shares 113,068 Value ($000) $3,731 Avg Close — Range —
Q1 2024
Shares 106,190 Value ($000) $3,451 Avg Close — Range —
Q4 2023
Shares 49,340 Value ($000) $1,472 Avg Close — Range —
Q2 2023
Shares 5,256 Value ($000) $142 Avg Close — Range —
Q4 2022
Shares 5,124 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,500 Value ($000) $51 Avg Close — Range —