CAPITAL GROUP GLOBAL EQUITY

Ticker: CGGE CUSIP: 14020R107 Class: SHS

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 192,282 Value ($000) $6,082 Avg Close Range
Q3 2025
Shares 130,522 Value ($000) $3,989 Avg Close Range
Q2 2025
Shares 89,876 Value ($000) $2,609 Avg Close Range
Q1 2025
Shares 21,963 Value ($000) $569 Avg Close Range