CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 13,001 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 10,712 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 6,097 Value ($000) $176 Avg Close — Range —