CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 12,979 Value ($000) $459 Avg Close — Range —
Q3 2025
Shares 12,979 Value ($000) $451 Avg Close — Range —