CAPITAL GROUP INTERNATIONAL

Ticker: CGIE CUSIP: 14021M107 Class: SHS

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q3 2025
Shares 860 Value ($000) $29 Avg Close Range
Q2 2025
Shares 15,885 Value ($000) $523 Avg Close Range
Q1 2025
Shares 17,844 Value ($000) $522 Avg Close Range
Q4 2024
Shares 20,655 Value ($000) $568 Avg Close Range
Q3 2024
Shares 15,985 Value ($000) $485 Avg Close Range
Q2 2024
Shares 15,088 Value ($000) $432 Avg Close Range
Q1 2024
Shares 12,701 Value ($000) $368 Avg Close Range