CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 709,974 Value ($000) $25,151 Avg Close — Range —
Q3 2025
Shares 320,187 Value ($000) $11,166 Avg Close — Range —
Q2 2025
Shares 164,127 Value ($000) $5,527 Avg Close — Range —
Q1 2025
Shares 111,677 Value ($000) $3,485 Avg Close — Range —
Q4 2024
Shares 11,113 Value ($000) $362 Avg Close — Range —