CAPITAL GROUP GLOBAL EQUITY

Ticker: CGGE CUSIP: 14020R107 Class: SHS

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 644,201 Value ($000) $20,367 Avg Close — Range —
Q3 2025
Shares 318,376 Value ($000) $9,831 Avg Close — Range —
Q2 2025
Shares 150,667 Value ($000) $4,435 Avg Close — Range —
Q1 2025
Shares 107,113 Value ($000) $2,800 Avg Close — Range —