CAPITAL GROUP GLOBAL EQUITY

Ticker: CGGE CUSIP: 14020R107 Class: SHS

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 512,911 Value ($000) $16,223 Avg Close — Range —
Q3 2025
Shares 186,037 Value ($000) $5,728 Avg Close — Range —
Q2 2025
Shares 115,945 Value ($000) $3,384 Avg Close — Range —
Q1 2025
Shares 328,126 Value ($000) $8,485 Avg Close — Range —