CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 4,915 Value ($000) $157 Avg Close Range
Q3 2025
Shares 3,836 Value ($000) $119 Avg Close Range
Q2 2025
Shares 3,257 Value ($000) $94 Avg Close Range
Q1 2025
Shares 3,464 Value ($000) $87 Avg Close Range
Q4 2024
Shares 3,323 Value ($000) $82 Avg Close Range