CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 6,200 Value ($000) $198 Avg Close — Range —
Q3 2025
Shares 3,200 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 3,200 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $25 Avg Close — Range —