CAPITAL GROUP INTERNATIONAL

Ticker: CGIE CUSIP: 14021M107 Class: SHS

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 360,000 Value ($000) $12,535 Avg Close — Range —
Q3 2025
Shares 357,539 Value ($000) $12,056 Avg Close — Range —
Q2 2025
Shares 269,737 Value ($000) $8,880 Avg Close — Range —
Q1 2025
Shares 156,943 Value ($000) $4,602 Avg Close — Range —
Q4 2024
Shares 225,330 Value ($000) $6,199 Avg Close — Range —
Q3 2024
Shares 118,536 Value ($000) $3,599 Avg Close — Range —
Q2 2024
Shares 30,432 Value ($000) $872 Avg Close — Range —
Q1 2024
Shares 36,803 Value ($000) $1,068 Avg Close — Range —
Q4 2023
Shares 72,492 Value ($000) $2,004 Avg Close — Range —