CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

LINCOLN CAPITAL CORP's Holding History (CIK: 0000872359)

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

Q4 2025
Shares 231,396 Value ($000) $7,388 Avg Close — Range —
Q3 2025
Shares 223,450 Value ($000) $6,905 Avg Close — Range —
Q2 2025
Shares 225,950 Value ($000) $6,510 Avg Close — Range —
Q1 2025
Shares 123,639 Value ($000) $3,111 Avg Close — Range —