CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 4,532,999 Value ($000) $144,739 Avg Close — Range —
Q3 2025
Shares 3,060,741 Value ($000) $94,577 Avg Close — Range —
Q2 2025
Shares 1,862,787 Value ($000) $53,667 Avg Close — Range —
Q1 2025
Shares 111,229 Value ($000) $2,799 Avg Close — Range —
Q4 2024
Shares 38,318 Value ($000) $949 Avg Close — Range —