CAPITAL GROUP INTERNATIONAL

Ticker: CGIC CUSIP: 14021T102 Class: SHS

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 92,729 Value ($000) $3,014 Avg Close — Range —
Q3 2025
Shares 78,344 Value ($000) $2,414 Avg Close — Range —
Q2 2025
Shares 52,908 Value ($000) $1,540 Avg Close — Range —