CAPITAL GROUP INTERNATIONAL

Ticker: CGIE CUSIP: 14021M107 Class: SHS

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 18,668 Value ($000) $650 Avg Close — Range —
Q3 2025
Shares 15,226 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 12,686 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 7,616 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 8,288 Value ($000) $228 Avg Close — Range —