CAPITAL GROUP INTERNATIONAL

Ticker: CGIE CUSIP: 14021M107 Class: SHS

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 1,485,543 Value ($000) $51,727 Avg Close — Range —
Q3 2025
Shares 1,399,939 Value ($000) $47,206 Avg Close — Range —
Q2 2025
Shares 1,320,878 Value ($000) $43,483 Avg Close — Range —
Q1 2025
Shares 1,259,232 Value ($000) $36,921 Avg Close — Range —
Q4 2024
Shares 1,511,807 Value ($000) $41,590 Avg Close — Range —
Q3 2024
Shares 1,287,784 Value ($000) $39,097 Avg Close — Range —
Q2 2024
Shares 1,184,232 Value ($000) $33,929 Avg Close — Range —
Q1 2024
Shares 1,107,036 Value ($000) $32,115 Avg Close — Range —
Q4 2023
Shares 35,720 Value ($000) $988 Avg Close — Range —