CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 52,484 Value ($000) $1,676 Avg Close — Range —
Q3 2025
Shares 45,730 Value ($000) $1,413 Avg Close — Range —
Q2 2025
Shares 13,385 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 12,717 Value ($000) $320 Avg Close — Range —