CAPITAL GROUP INTERNATIONAL

Ticker: CGIE CUSIP: 14021M107 Class: SHS

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 962,231 Value ($000) $33,505 Avg Close — Range —
Q3 2025
Shares 823,082 Value ($000) $27,754 Avg Close — Range —
Q2 2025
Shares 613,238 Value ($000) $20,188 Avg Close — Range —
Q1 2025
Shares 438,549 Value ($000) $12,858 Avg Close — Range —
Q4 2024
Shares 139,055 Value ($000) $3,825 Avg Close — Range —