CAPITAL GROUP GLOBAL EQUITY

Ticker: CGGE CUSIP: 14020R107 Class: SHS

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 60 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 60 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 60 Value ($000) $2 Avg Close — Range —