CAPITAL GROUP INTERNATIONAL

Ticker: CGIE CUSIP: 14021M107 Class: SHS

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 559,297 Value ($000) $19,478 Avg Close — Range —
Q3 2025
Shares 388,823 Value ($000) $12,977 Avg Close — Range —
Q2 2025
Shares 261,941 Value ($000) $8,627 Avg Close — Range —
Q1 2025
Shares 192,033 Value ($000) $5,631 Avg Close — Range —
Q4 2024
Shares 121,804 Value ($000) $3,351 Avg Close — Range —
Q3 2024
Shares 87,493 Value ($000) $2,656 Avg Close — Range —
Q2 2024
Shares 40,750 Value ($000) $1,167 Avg Close — Range —
Q1 2024
Shares 51,485 Value ($000) $1,494 Avg Close — Range —
Q4 2023
Shares 21,395 Value ($000) $592 Avg Close — Range —