DODGE & COX FDS

Ticker: DODFX CUSIP: 256206103 Class: INTL STK I

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 80,319 Value ($000) $1,322 Avg Close — Range —
Q3 2025
Shares 19,118 Value ($000) $1,258 Avg Close — Range —