CAPITAL GROUP INTERNATIONAL

Ticker: CGIE CUSIP: 14021M107 Class: SHS

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 290,791 Value ($000) $9,805 Avg Close — Range —
Q2 2025
Shares 178,857 Value ($000) $5,888 Avg Close — Range —
Q1 2025
Shares 22,601 Value ($000) $663 Avg Close — Range —
Q4 2024
Shares 109,062 Value ($000) $3,000 Avg Close — Range —
Q3 2024
Shares 37,522 Value ($000) $1,139 Avg Close — Range —
Q4 2023
Shares 149,809 Value ($000) $4,142 Avg Close — Range —
Q3 2023
Shares 17,200 Value ($000) $428 Avg Close — Range —