CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,788 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 2,788 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 2,788 Value ($000) $80 Avg Close — Range —