CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 316,541 Value ($000) $10,107 Avg Close — Range —
Q3 2025
Shares 367,713 Value ($000) $11,362 Avg Close — Range —
Q2 2025
Shares 155,178 Value ($000) $4,471 Avg Close — Range —