CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 1,054,730 Value ($000) $37,263 Avg Close — Range —
Q3 2025
Shares 823,785 Value ($000) $28,602 Avg Close — Range —
Q2 2025
Shares 439,413 Value ($000) $14,694 Avg Close — Range —
Q1 2025
Shares 280,945 Value ($000) $8,704 Avg Close — Range —
Q4 2024
Shares 179,995 Value ($000) $5,628 Avg Close — Range —
Q3 2024
Shares 121,248 Value ($000) $3,765 Avg Close — Range —
Q2 2024
Shares 75,745 Value ($000) $2,252 Avg Close — Range —
Q1 2024
Shares 31,613 Value ($000) $920 Avg Close — Range —