CAPITAL GROUP INTERNATIONAL

Ticker: CGIC CUSIP: 14021T102 Class: SHS

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q4 2025
Shares 32,733 Value ($000) $1,064 Avg Close — Range —
Q3 2025
Shares 32,733 Value ($000) $1,009 Avg Close — Range —