CAPITAL GROUP INTERNATIONAL

Ticker: CGIE CUSIP: 14021M107 Class: SHS

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 258,420 Value ($000) $8,998 Avg Close — Range —
Q3 2025
Shares 256,147 Value ($000) $8,637 Avg Close — Range —
Q2 2025
Shares 274,858 Value ($000) $9,048 Avg Close — Range —
Q1 2025
Shares 244,175 Value ($000) $7,159 Avg Close — Range —