DODGE & COX FDS

Ticker: DODFX CUSIP: 256206103 Class: INTL STK I

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

CARRET ASSET MANAGEMENT, LLC

Value ($000) $168 Shares 10,185

Motiv8 Investments LLC

Value ($000) $0 Shares 1,222

Institution	Shares	Value ($000)
CARRET ASSET MANAGEMENT, LLC	10,185	$168
Motiv8 Investments LLC	1,222	$0

Increased Positions (5)

FIRST MERCHANTS CORP

Value ($000) $3,602 (-0.5%) Shares 218,824 (+297.6%)

Oakworth Capital, Inc.

Value ($000) $1,322 (+5.1%) Shares 80,319 (+320.1%)

NORTH STAR ASSET MANAGEMENT INC

Value ($000) $211 (+1.2%) Shares 12,792 (+304.4%)

Fulton Bank, N.A.

Value ($000) $235 (-1.6%) Shares 14,250 (+293.3%)

Coston, McIsaac & Partners

Value ($000) $0 (-2.8%) Shares 2,142 (+288.7%)

Institution	Prev Shares	Curr Shares	Change
FIRST MERCHANTS CORP	55,036	218,824	+163,788 (+297.6%)
Oakworth Capital, Inc.	19,118	80,319	+61,201 (+320.1%)
NORTH STAR ASSET MANAGEMENT INC	3,163	12,792	+9,629 (+304.4%)
Fulton Bank, N.A.	3,623	14,250	+10,627 (+293.3%)
Coston, McIsaac & Partners	551	2,142	+1,591 (+288.7%)

Exited Positions (1)

Winthrop Partners - WNY, LLC

Value ($000) $870,618 Shares 21,250

Institution	Prev Shares	Prev Value ($000)
Winthrop Partners - WNY, LLC	21,250	$870,618