CAPITAL GROUP INTERNATIONAL

Ticker: CGIC CUSIP: 14021T102 Class: SHS

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 781,098 Value ($000) $25,386 Avg Close — Range —
Q3 2025
Shares 465,829 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 334,777 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 114,975 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 36,604 Value ($000) $1 Avg Close — Range —