CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 4,062,395 Value ($000) $143,524 Avg Close — Range —
Q3 2025
Shares 3,472,022 Value ($000) $120,549 Avg Close — Range —
Q2 2025
Shares 2,402,025 Value ($000) $80,324 Avg Close — Range —
Q1 2025
Shares 2,199,014 Value ($000) $68,125 Avg Close — Range —
Q4 2024
Shares 1,822,955 Value ($000) $57,004 Avg Close — Range —
Q3 2024
Shares 1,256,837 Value ($000) $39,025 Avg Close — Range —
Q2 2024
Shares 742,919 Value ($000) $22,087 Avg Close — Range —
Q1 2024
Shares 76,719 Value ($000) $2,233 Avg Close — Range —