CAPITAL GROUP INTERNATIONAL

Ticker: CGIC CUSIP: 14021T102 Class: SHS

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,368,482 Value ($000) $76,976 Avg Close — Range —
Q3 2025
Shares 2,063,956 Value ($000) $62,579 Avg Close — Range —
Q2 2025
Shares 710,911 Value ($000) $20,695 Avg Close — Range —
Q1 2025
Shares 32,686 Value ($000) $849 Avg Close — Range —
Q4 2024
Shares 202,206 Value ($000) $4,862 Avg Close — Range —
Q3 2024
Shares 169,019 Value ($000) $4,396 Avg Close — Range —