CAPITAL GROUP INTERNATIONAL

Ticker: CGIE CUSIP: 14021M107 Class: SHS

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 2,985 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 2,973 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 2,350 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 1,750 Value ($000) $51 Avg Close — Range —