CAPITAL GROUP GLOBAL EQUITY

Ticker: CGGE CUSIP: 14020R107 Class: SHS

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 11,372 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 10,188 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 10,159 Value ($000) $263 Avg Close — Range —