CAPITAL GROUP INTERNATIONAL

Ticker: CGIC CUSIP: 14021T102 Class: SHS

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 189,798 Value ($000) $6,168 Avg Close — Range —
Q3 2025
Shares 138,653 Value ($000) $4,272 Avg Close — Range —
Q2 2025
Shares 58,538 Value ($000) $1,704 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $520 Avg Close — Range —