DODGE & COX STOCK FUND

Ticker: DODGX CUSIP: 256219106 Class: COM

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q3 2025
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 8 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 247 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 247 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 246 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 246 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 246 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 246 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 246 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 246 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 311 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 310 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 69 Value ($000) $13 Avg Close — Range —