CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 295,217 Value ($000) $12,883 Avg Close — Range —
Q3 2025
Shares 205,115 Value ($000) $8,621 Avg Close — Range —
Q2 2025
Shares 256,744 Value ($000) $10,139 Avg Close — Range —
Q1 2025
Shares 87,581 Value ($000) $3,121 Avg Close — Range —
Q4 2024
Shares 129,834 Value ($000) $4,578 Avg Close — Range —