DODGE & COX STOCK FUND

Ticker: DODGX CUSIP: 256219106 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q2 2022
Shares 64 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 63 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 63 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 82 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 81 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 81 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 80 Value ($000) $15 Avg Close — Range —