CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 439,110 Value ($000) $15,514 Avg Close — Range —
Q3 2025
Shares 404,817 Value ($000) $14,055 Avg Close — Range —
Q2 2025
Shares 560,777 Value ($000) $18,752 Avg Close — Range —
Q1 2025
Shares 525,340 Value ($000) $16,275 Avg Close — Range —
Q4 2024
Shares 440,641 Value ($000) $13,779 Avg Close — Range —
Q3 2024
Shares 209,147 Value ($000) $6,494 Avg Close — Range —
Q2 2024
Shares 142,179 Value ($000) $4,227 Avg Close — Range —
Q1 2024
Shares 96,380 Value ($000) $2,806 Avg Close — Range —