CAPITAL GROUP INTERNATIONAL

Ticker: CGIE CUSIP: 14021M107 Class: SHS

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q4 2025
Shares 11,853 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 11,808 Value ($000) $398 Avg Close — Range —