CAPITAL GROUP INTERNATIONAL

Ticker: CGIE CUSIP: 14021M107 Class: SHS

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 101,901 Value ($000) $3,548 Avg Close Range
Q3 2025
Shares 109,046 Value ($000) $3,677 Avg Close Range
Q2 2025
Shares 17,493 Value ($000) $576 Avg Close Range