CAPITAL GROUP GLOBAL EQUITY

Ticker: CGGE CUSIP: 14020R107 Class: SHS

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 655,790 Value ($000) $20,743 Avg Close — Range —
Q3 2025
Shares 467,546 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 343,855 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 129,293 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 25,211 Value ($000) $1 Avg Close — Range —