CAPITAL GROUP INTERNATIONAL

Ticker: CGIE CUSIP: 14021M107 Class: SHS

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 55,974 Value ($000) $1,949 Avg Close Range
Q3 2025
Shares 31,845 Value ($000) $1,074 Avg Close Range
Q2 2025
Shares 23,580 Value ($000) $794 Avg Close Range
Q1 2025
Shares 12,400 Value ($000) $367 Avg Close Range