CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 32,865 Value ($000) $1,049 Avg Close — Range —
Q3 2025
Shares 15,896 Value ($000) $491 Avg Close — Range —
Q2 2025
Shares 15,520 Value ($000) $447 Avg Close — Range —
Q1 2025
Shares 15,520 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 15,520 Value ($000) $384 Avg Close — Range —