CAPITAL GROUP INTERNATIONAL

Ticker: CGIE CUSIP: 14021M107 Class: SHS

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 20,921 Value ($000) $728 Avg Close — Range —
Q3 2025
Shares 18,902 Value ($000) $637 Avg Close — Range —
Q2 2025
Shares 13,233 Value ($000) $436 Avg Close — Range —
Q1 2025
Shares 11,433 Value ($000) $335 Avg Close — Range —