CAPITAL GROUP INTERNATIONAL

Ticker: CGIE CUSIP: 14021M107 Class: SHS

SWEENEY & MICHEL, LLC's Holding History (CIK: 0001979556)

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

Q4 2025
Shares 319,564 Value ($000) $11,728 Avg Close Range
Q3 2025
Shares 183,409 Value ($000) $6,113 Avg Close Range
Q2 2025
Shares 182,312 Value ($000) $5,947 Avg Close Range
Q1 2025
Shares 175,604 Value ($000) $4,636 Avg Close Range
Q3 2024
Shares 170,918 Value ($000) $5,093 Avg Close Range
Q2 2024
Shares 170,944 Value ($000) $4,974 Avg Close Range
Q1 2024
Shares 172,594 Value ($000) $5,054 Avg Close Range
Q3 2023
Shares 166,033 Value ($000) $4,179 Avg Close Range