CAPITAL GROUP INTERNATIONAL

Ticker: CGIE CUSIP: 14021M107 Class: SHS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,900,865 Value ($000) $66,188 Avg Close — Range —
Q3 2025
Shares 1,568,268 Value ($000) $52,882 Avg Close — Range —
Q2 2025
Shares 1,284,223 Value ($000) $42,277 Avg Close — Range —
Q1 2025
Shares 540,745 Value ($000) $15,855 Avg Close — Range —
Q4 2024
Shares 203,387 Value ($000) $5,595 Avg Close — Range —
Q3 2024
Shares 93,346 Value ($000) $2,834 Avg Close — Range —