CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 116 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 105 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 51 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 51 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 51 Value ($000) $2 Avg Close — Range —