CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Mesirow Financial Investment Management, Inc.'s Holding History (CIK: 0001469475)

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

Q4 2025
Shares 253,347 Value ($000) $8,951 Avg Close Range
Q3 2025
Shares 367,638 Value ($000) $12,765 Avg Close Range
Q2 2025
Shares 289,500 Value ($000) $9,681 Avg Close Range
Q1 2025
Shares 262,237 Value ($000) $8,124 Avg Close Range
Q4 2024
Shares 142,126 Value ($000) $4,444 Avg Close Range
Q3 2024
Shares 21,015 Value ($000) $653 Avg Close Range