CAPITAL GROUP INTERNATIONAL

Ticker: CGIE CUSIP: 14021M107 Class: SHS

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 16,394 Value ($000) $571 Avg Close — Range —
Q3 2025
Shares 16,331 Value ($000) $551 Avg Close — Range —
Q2 2025
Shares 16,197 Value ($000) $533 Avg Close — Range —
Q1 2025
Shares 16,197 Value ($000) $475 Avg Close — Range —