CAPITAL GROUP INTERNATIONAL

Ticker: CGIE CUSIP: 14021M107 Class: SHS

KWB Wealth's Holding History (CIK: 0001822236)

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

Q4 2025
Shares 217,345 Value ($000) $7,568 Avg Close Range
Q3 2025
Shares 156,999 Value ($000) $5,168 Avg Close Range
Q2 2025
Shares 120,537 Value ($000) $3,534 Avg Close Range
Q1 2025
Shares 84,345 Value ($000) $2,320 Avg Close Range
Q4 2024
Shares 23,400 Value ($000) $710 Avg Close Range