CAPITAL GROUP GLOBAL EQUITY

Ticker: CGGE CUSIP: 14020R107 Class: SHS

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 2,741,720 Value ($000) $86,721 Avg Close — Range —
Q3 2025
Shares 1,915,473 Value ($000) $58,977 Avg Close — Range —
Q2 2025
Shares 683,500 Value ($000) $19,951 Avg Close — Range —
Q1 2025
Shares 255,245 Value ($000) $6,601 Avg Close — Range —
Q4 2024
Shares 93,304 Value ($000) $2,380 Avg Close — Range —