CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 10,152,683 Value ($000) $443,063 Avg Close — Range —
Q3 2025
Shares 9,460,048 Value ($000) $397,606 Avg Close — Range —
Q2 2025
Shares 8,679,595 Value ($000) $342,757 Avg Close — Range —
Q1 2025
Shares 8,222,276 Value ($000) $293,042 Avg Close — Range —
Q4 2024
Shares 7,364,694 Value ($000) $259,679 Avg Close — Range —
Q3 2024
Shares 6,827,181 Value ($000) $248,783 Avg Close — Range —
Q2 2024
Shares 6,562,756 Value ($000) $216,571 Avg Close — Range —
Q1 2024
Shares 6,102,611 Value ($000) $198,335 Avg Close — Range —
Q4 2023
Shares 5,671,555 Value ($000) $169,239 Avg Close — Range —
Q3 2023
Shares 4,748,394 Value ($000) $125,690 Avg Close — Range —
Q2 2023
Shares 4,056,195 Value ($000) $109,680 Avg Close — Range —
Q1 2023
Shares 3,479,048 Value ($000) $86,767 Avg Close — Range —
Q4 2022
Shares 3,087,457 Value ($000) $72,833 Avg Close — Range —
Q3 2022
Shares 2,452,479 Value ($000) $50,080 Avg Close — Range —
Q2 2022
Shares 1,729,091 Value ($000) $38,593 Avg Close — Range —
Q1 2022
Shares 120,827 Value ($000) $3,126 Avg Close — Range —