CAPITAL GROUP INTERNATIONAL

Ticker: CGIE CUSIP: 14021M107 Class: SHS

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 667 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 729 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 729 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 729 Value ($000) $21 Avg Close — Range —