CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 909,211 Value ($000) $29,031 Avg Close — Range —
Q3 2025
Shares 784,620 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 327,297 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 102,480 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 38,888 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 13,398 Value ($000) $0 Avg Close — Range —