CAPITAL GROUP INTERNATIONAL

Ticker: CGIE CUSIP: 14021M107 Class: SHS

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 1,710,694 Value ($000) $59,566 Avg Close — Range —
Q3 2025
Shares 1,191,870 Value ($000) $39,905 Avg Close — Range —
Q2 2025
Shares 712,423 Value ($000) $23,602 Avg Close — Range —
Q1 2025
Shares 146,678 Value ($000) $4,337 Avg Close — Range —
Q4 2024
Shares 40,886 Value ($000) $1,125 Avg Close — Range —
Q3 2024
Shares 9,412 Value ($000) $287 Avg Close — Range —