CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 251,092 Value ($000) $8,013 Avg Close — Range —
Q3 2025
Shares 168,050 Value ($000) $5,199 Avg Close — Range —
Q2 2025
Shares 110,159 Value ($000) $3,189 Avg Close — Range —
Q1 2025
Shares 60,716 Value ($000) $1,541 Avg Close — Range —
Q4 2024
Shares 12,567 Value ($000) $315 Avg Close — Range —