CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 9,750 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 9,750 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 9,750 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 9,750 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 9,750 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 9,750 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 9,750 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 9,750 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 8,750 Value ($000) $239 Avg Close — Range —