CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 34,636 Value ($000) $1,106 Avg Close — Range —
Q3 2025
Shares 22,115 Value ($000) $683 Avg Close — Range —
Q2 2025
Shares 17,987 Value ($000) $518 Avg Close — Range —