CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 550 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 550 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 617 Value ($000) $18 Avg Close — Range —