CAPITAL GROUP DIVIDEND VALUE E

CUSIP: 14020w106 Class: COM

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 81,102 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 79,302 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 77,077 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 75,872 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 57,437 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 22,927 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 15,057 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,507 Value ($000) $0 Avg Close — Range —