DODGE & COX FDS

Ticker: DODFX CUSIP: 256206103 Class: INTL STK I

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q4 2025
Shares 2,142 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 551 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 551 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 534 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 551 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 551 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 551 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 551 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 723 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 707 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 718 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 986 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 986 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 971 Value ($000) $36 Avg Close — Range —