CAPITAL GROUP INTERNATIONAL

Ticker: CGIC CUSIP: 14021T102 Class: SHS

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 51,633 Value ($000) $1,678 Avg Close — Range —
Q3 2025
Shares 39,579 Value ($000) $1,219 Avg Close — Range —
Q2 2025
Shares 26,476 Value ($000) $771 Avg Close — Range —
Q1 2025
Shares 17,021 Value ($000) $442 Avg Close — Range —
Q4 2024
Shares 9,535 Value ($000) $229 Avg Close — Range —