DODGE & COX FDS

Ticker: DODFX CUSIP: 256206103 Class: INTL STK I

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q2 2022
Shares 17,146 Value ($000) $730 Avg Close — Range —
Q1 2022
Shares 14,638 Value ($000) $688 Avg Close — Range —
Q4 2021
Shares 15,771 Value ($000) $746 Avg Close — Range —
Q3 2021
Shares 15,081 Value ($000) $715 Avg Close — Range —
Q2 2021
Shares 12,203 Value ($000) $598 Avg Close — Range —
Q1 2021
Shares 12,203 Value ($000) $571 Avg Close — Range —
Q4 2020
Shares 12,203 Value ($000) $533 Avg Close — Range —
Q3 2020
Shares 11,980 Value ($000) $484 Avg Close — Range —