CAPITAL GROUP GLOBAL EQUITY

Ticker: CGGE CUSIP: 14020R107 Class: SHS

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 65,544 Value ($000) $2,073 Avg Close — Range —
Q3 2025
Shares 46,695 Value ($000) $1,438 Avg Close — Range —
Q2 2025
Shares 33,622 Value ($000) $981 Avg Close — Range —