CAPITAL GROUP INTERNATIONAL

Ticker: CGIC CUSIP: 14021T102 Class: SHS

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 483,756 Value ($000) $15,722 Avg Close Range
Q3 2025
Shares 475,779 Value ($000) $14,659 Avg Close Range
Q2 2025
Shares 460,367 Value ($000) $13,401 Avg Close Range