CAPITAL GROUP INTERNATIONAL

Ticker: CGIE CUSIP: 14021M107 Class: SHS

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 77,662 Value ($000) $2,704 Avg Close — Range —
Q3 2025
Shares 70,305 Value ($000) $2,371 Avg Close — Range —
Q2 2025
Shares 57,575 Value ($000) $1,895 Avg Close — Range —
Q1 2025
Shares 51,584 Value ($000) $1,512 Avg Close — Range —
Q4 2024
Shares 46,485 Value ($000) $1,279 Avg Close — Range —
Q3 2024
Shares 38,067 Value ($000) $1,156 Avg Close — Range —
Q2 2024
Shares 32,024 Value ($000) $917 Avg Close — Range —
Q1 2024
Shares 20,089 Value ($000) $583 Avg Close — Range —