CAPITAL GROUP INTERNATIONAL

Ticker: CGIE CUSIP: 14021M107 Class: SHS

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 800 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $22 Avg Close — Range —