VIA Holdings for Fund 0001562230 - Capital International Investors
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q3-2025 | 550,000 | 550,000 | $26.4 mn | Q3-2025 | 550,000 | 49.5 | 49.50 |
| Q4-2025 | 550,000 | 550,000 | $16.0 mn | Q3-2025 | - | 36.8 | 49.50 |
| Q1-2026 | - | - | - | - | -550,000 | 18.87 |