DODGE & COX FDS

Ticker: DODFX CUSIP: 256206103 Class: INTL STK I

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q2 2024
Shares 721 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 721 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 721 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 721 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 721 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 721 Value ($000) $33 Avg Close — Range —