DODGE & COX INCOME FUND

Ticker: DODIX CUSIP: 256210105 Class: Mutual Funds

Fairfield Financial Advisors, LTD's Holding History (CIK: 0002033232)

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

Q4 2024
Shares 6,037 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 10,468 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 10,362 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 807 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 799 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 2,538 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 2,515 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 3,452 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 3,424 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 3,403 Value ($000) $45 Avg Close — Range —