CAPITAL GROUP INTERNATIONAL

Ticker: CGIE CUSIP: 14021M107 Class: SHS

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 531,188 Value ($000) $18,496 Avg Close Range
Q3 2025
Shares 437,410 Value ($000) $14,749 Avg Close Range
Q2 2025
Shares 391,493 Value ($000) $12,888 Avg Close Range
Q1 2025
Shares 233,241 Value ($000) $6,839 Avg Close Range
Q4 2024
Shares 189,650 Value ($000) $5,217 Avg Close Range
Q3 2024
Shares 45,604 Value ($000) $1,385 Avg Close Range
Q2 2024
Shares 37,709 Value ($000) $1,080 Avg Close Range
Q1 2024
Shares 32,370 Value ($000) $939 Avg Close Range
Q4 2023
Shares 22,567 Value ($000) $624 Avg Close Range