CAPITAL GROUP INTERNATIONAL

Ticker: CGIE CUSIP: 14021M107 Class: SHS

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 433,219 Value ($000) $15,085 Avg Close — Range —
Q3 2025
Shares 347,660 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 344,522 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 297,028 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 159,410 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 134,321 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 104,219 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 86,380 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 59,775 Value ($000) $2 Avg Close — Range —