CAPITAL GROUP GLOBAL EQUITY

Ticker: CGGE CUSIP: 14020R107 Class: SHS

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 25,571 Value ($000) $809 Avg Close — Range —
Q3 2025
Shares 14,325 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 8,514 Value ($000) $249 Avg Close — Range —