CAPITAL GROUP GLOBAL EQUITY

Ticker: CGGE CUSIP: 14020R107 Class: SHS

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 400,000 Value ($000) $12,652 Avg Close — Range —
Q3 2025
Shares 248,596 Value ($000) $7,654 Avg Close — Range —
Q2 2025
Shares 34,772 Value ($000) $1,015 Avg Close — Range —
Q1 2025
Shares 114,653 Value ($000) $2,965 Avg Close — Range —
Q4 2024
Shares 13,328 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 22,849 Value ($000) $607 Avg Close — Range —