CAPITAL GROUP GLOBAL EQUITY

Ticker: CGGE CUSIP: 14020R107 Class: SHS

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 724,587 Value ($000) $22,919 Avg Close — Range —
Q3 2025
Shares 662,249 Value ($000) $20,391 Avg Close — Range —