DODGE & COX INCOME FUND

Ticker: DODIX CUSIP: 256210105 Class: Mutual Funds

SSA SWISS ADVISORS AG's Holding History (CIK: 0002066265)

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

Q4 2025
Shares 4,443 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 4,397 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 4,351 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 4,258 Value ($000) $54 Avg Close — Range —