CAPITAL GROUP INTERNATIONAL

Ticker: CGIE CUSIP: 14021M107 Class: SHS

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q4 2025
Shares 766,998 Value ($000) $26,707 Avg Close — Range —
Q3 2025
Shares 717,550 Value ($000) $24,196 Avg Close — Range —
Q2 2025
Shares 659,164 Value ($000) $21,700 Avg Close — Range —
Q1 2025
Shares 560,680 Value ($000) $16,439 Avg Close — Range —
Q4 2024
Shares 453,945 Value ($000) $12,488 Avg Close — Range —
Q3 2024
Shares 374,470 Value ($000) $11,369 Avg Close — Range —
Q2 2024
Shares 210,292 Value ($000) $6,024 Avg Close — Range —
Q1 2024
Shares 170,079 Value ($000) $4,934 Avg Close — Range —
Q4 2023
Shares 24,637 Value ($000) $681 Avg Close — Range —