CAPITAL GROUP INTERNATIONAL

Ticker: CGIE CUSIP: 14021M107 Class: SHS

Mendota Financial Group, LLC's Holding History (CIK: 0001964538)

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

Q4 2025
Shares 191,745 Value ($000) $6,677 Avg Close Range
Q3 2025
Shares 189,026 Value ($000) $6,374 Avg Close Range
Q2 2025
Shares 185,898 Value ($000) $6,120 Avg Close Range
Q1 2025
Shares 183,560 Value ($000) $5,382 Avg Close Range
Q4 2024
Shares 236,717 Value ($000) $6,512 Avg Close Range
Q3 2024
Shares 277,091 Value ($000) $8,412 Avg Close Range
Q2 2024
Shares 208,468 Value ($000) $5,972 Avg Close Range
Q1 2024
Shares 78,370 Value ($000) $2,274 Avg Close Range