AMERICAN NEW PERSPECTIVE FUND F3

Ticker: FNPFX CUSIP: 648018778 Class: MF

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q4 2025
Shares 8,582 Value ($000) $606 Avg Close — Range —
Q3 2025
Shares 8,273 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 6,176 Value ($000) $432 Avg Close — Range —
Q1 2025
Shares 6,176 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 6,255 Value ($000) $388 Avg Close — Range —
Q3 2024
Shares 4,821 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 4,820 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 5,083 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 5,083 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 5,064 Value ($000) $269 Avg Close — Range —