CAPITAL GROUP INTERNATIONAL

Ticker: CGIE CUSIP: 14021M107 Class: SHS

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 198,785 Value ($000) $6,922 Avg Close — Range —
Q3 2025
Shares 19,509 Value ($000) $658 Avg Close — Range —
Q2 2025
Shares 19,402 Value ($000) $639 Avg Close — Range —
Q1 2025
Shares 19,402 Value ($000) $569 Avg Close — Range —
Q4 2024
Shares 19,267 Value ($000) $530 Avg Close — Range —