CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 248,205 Value ($000) $7,925 Avg Close — Range —
Q3 2025
Shares 135,723 Value ($000) $4,194 Avg Close — Range —
Q2 2025
Shares 16,479 Value ($000) $475 Avg Close — Range —
Q1 2025
Shares 47,745 Value ($000) $1,201 Avg Close — Range —
Q3 2024
Shares 55,213 Value ($000) $1,462 Avg Close — Range —