CAPITAL GROUP GLOBAL EQUITY

Ticker: CGGE CUSIP: 14020R107 Class: SHS

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 32,527 Value ($000) $1,029 Avg Close — Range —
Q3 2025
Shares 8,750 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 8,400 Value ($000) $245 Avg Close — Range —