DODGE & COX STOCK FUND

Ticker: DODGX CUSIP: 256219106 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 377 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 22 Value ($000) $6 Avg Close — Range —