CAPITAL GROUP INTERNATIONAL

Ticker: CGIC CUSIP: 14021T102 Class: SHS

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 180,781 Value ($000) $5,875 Avg Close — Range —
Q3 2025
Shares 122,890 Value ($000) $3,786 Avg Close — Range —
Q2 2025
Shares 112,003 Value ($000) $3,260 Avg Close — Range —
Q1 2025
Shares 393,141 Value ($000) $10,214 Avg Close — Range —
Q4 2024
Shares 34,214 Value ($000) $823 Avg Close — Range —
Q3 2024
Shares 35,353 Value ($000) $919 Avg Close — Range —