CAPITAL GROUP INTERNATIONAL

Ticker: CGIE CUSIP: 14021M107 Class: SHS

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 99,791 Value ($000) $3,475 Avg Close Range
Q3 2025
Shares 54,171 Value ($000) $1,827 Avg Close Range
Q2 2025
Shares 41,029 Value ($000) $1,351 Avg Close Range
Q1 2025
Shares 25,808 Value ($000) $757 Avg Close Range
Q4 2024
Shares 19,158 Value ($000) $527 Avg Close Range