CAPITAL GROUP INTERNATIONAL

Ticker: CGIC CUSIP: 14021T102 Class: SHS

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 7,913 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 8,485 Value ($000) $261 Avg Close — Range —