CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 66,686 Value ($000) $2,356 Avg Close — Range —
Q3 2025
Shares 60,347 Value ($000) $2,095 Avg Close — Range —
Q2 2025
Shares 56,672 Value ($000) $1,895 Avg Close — Range —
Q1 2025
Shares 62,910 Value ($000) $1,949 Avg Close — Range —
Q4 2024
Shares 64,223 Value ($000) $2,008 Avg Close — Range —
Q3 2024
Shares 52,014 Value ($000) $1,615 Avg Close — Range —
Q2 2024
Shares 52,719 Value ($000) $1,567 Avg Close — Range —