CAPITAL GROUP INTERNATIONAL

Ticker: CGIE CUSIP: 14021M107 Class: SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,190,697 Value ($000) $76,280 Avg Close — Range —
Q3 2025
Shares 1,716,778 Value ($000) $57,890 Avg Close — Range —
Q2 2025
Shares 1,182,289 Value ($000) $38,921 Avg Close — Range —
Q1 2025
Shares 815,949 Value ($000) $23,924 Avg Close — Range —
Q4 2024
Shares 498,994 Value ($000) $13,727 Avg Close — Range —
Q3 2024
Shares 394,682 Value ($000) $11,983 Avg Close — Range —
Q2 2024
Shares 80,906 Value ($000) $2,318 Avg Close — Range —
Q1 2024
Shares 25,490 Value ($000) $739 Avg Close — Range —