CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 56,924 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 10,873 Value ($000) $0 Avg Close — Range —