CAPITAL GROUP INTERNATIONAL

Ticker: CGIE CUSIP: 14021M107 Class: SHS

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 2,217 Value ($000) $77 Avg Close Range
Q3 2025
Shares 2,188 Value ($000) $74 Avg Close Range
Q2 2025
Shares 1,871 Value ($000) $62 Avg Close Range
Q1 2025
Shares 260 Value ($000) $8 Avg Close Range
Q4 2024
Shares 260 Value ($000) $7 Avg Close Range
Q3 2024
Shares 144 Value ($000) $4 Avg Close Range
Q2 2024
Shares 144 Value ($000) $4 Avg Close Range