Dodge & Cox Balanced Fund

Ticker: DODBX CUSIP: 256201104 Class: EQUITY FUNDS

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q3 2020
Shares 2,998 Value ($000) $278 Avg Close — Range —
Q2 2020
Shares 2,978 Value ($000) $269 Avg Close — Range —
Q1 2020
Shares 2,960 Value ($000) $233 Avg Close — Range —
Q4 2019
Shares 2,905 Value ($000) $295 Avg Close — Range —
Q3 2019
Shares 2,854 Value ($000) $285 Avg Close — Range —
Q2 2019
Shares 2,837 Value ($000) $282 Avg Close — Range —
Q1 2019
Shares 2,817 Value ($000) $275 Avg Close — Range —
Q4 2018
Shares 2,736 Value ($000) $255 Avg Close — Range —
Q3 2018
Shares 2,670 Value ($000) $290 Avg Close — Range —