CAPITAL GROUP GLOBAL EQUITY

Ticker: CGGE CUSIP: 14020R107 Class: SHS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 35,427 Value ($000) $1,121 Avg Close — Range —
Q3 2025
Shares 255,921 Value ($000) $7,880 Avg Close — Range —
Q2 2025
Shares 26,366 Value ($000) $770 Avg Close — Range —
Q1 2025
Shares 16,721 Value ($000) $432 Avg Close — Range —
Q3 2024
Shares 19,469 Value ($000) $517 Avg Close — Range —
Q2 2024
Shares 40,000 Value ($000) $1,000 Avg Close — Range —