DODGE & COX STOCK FUND

Ticker: DODGX CUSIP: 256219106 Class: COM

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025
Shares 56,891 Value ($000) $944 Avg Close — Range —
Q3 2025
Shares 3,306 Value ($000) $921 Avg Close — Range —