CAPITAL GROUP INTERNATIONAL

Ticker: CGIE CUSIP: 14021M107 Class: SHS

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 233,402 Value ($000) $8,127 Avg Close — Range —
Q3 2025
Shares 234,424 Value ($000) $7,905 Avg Close — Range —
Q2 2025
Shares 206,883 Value ($000) $6,811 Avg Close — Range —
Q1 2025
Shares 12,503 Value ($000) $367 Avg Close — Range —