CAPITAL GROUP INTERNATIONAL

Ticker: CGIE CUSIP: 14021M107 Class: SHS

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 2,081,808 Value ($000) $72,489 Avg Close — Range —
Q3 2025
Shares 1,395,294 Value ($000) $47,049 Avg Close — Range —
Q2 2025
Shares 969,734 Value ($000) $31,924 Avg Close — Range —
Q1 2025
Shares 539,858 Value ($000) $15,829 Avg Close — Range —
Q4 2024
Shares 200,927 Value ($000) $5,528 Avg Close — Range —
Q3 2024
Shares 122,258 Value ($000) $3,712 Avg Close — Range —
Q2 2024
Shares 76,497 Value ($000) $2,191 Avg Close — Range —
Q1 2024
Shares 41,332 Value ($000) $1,199 Avg Close — Range —