CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,055,871 Value ($000) $33,714 Avg Close — Range —
Q3 2025
Shares 1,067,055 Value ($000) $32,972 Avg Close — Range —