CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 12,773 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 12,773 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 12,773 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 12,773 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 12,773 Value ($000) $110 Avg Close — Range —