CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 2,119,703 Value ($000) $67,682 Avg Close — Range —
Q3 2025
Shares 1,273,786 Value ($000) $39,360 Avg Close — Range —
Q2 2025
Shares 742,206 Value ($000) $21,383 Avg Close — Range —
Q1 2025
Shares 320,887 Value ($000) $8,074 Avg Close — Range —
Q4 2024
Shares 21,415 Value ($000) $530 Avg Close — Range —