CAPITAL GROUP INTERNATIONAL

Ticker: CGIE CUSIP: 14021M107 Class: SHS

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 2,978 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 2,239 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 2,158 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 1,518 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 1,308 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 512 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 307 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 206 Value ($000) $6 Avg Close — Range —