CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 200,000 Value ($000) $7,066 Avg Close — Range —
Q3 2025
Shares 140,000 Value ($000) $4,861 Avg Close — Range —
Q2 2025
Shares 140,000 Value ($000) $4,682 Avg Close — Range —
Q1 2025
Shares 281,274 Value ($000) $8,714 Avg Close — Range —
Q4 2024
Shares 224,245 Value ($000) $7,012 Avg Close — Range —
Q3 2024
Shares 306,785 Value ($000) $9,526 Avg Close — Range —
Q2 2024
Shares 444,604 Value ($000) $13,218 Avg Close — Range —
Q1 2024
Shares 8,520 Value ($000) $248 Avg Close — Range —