CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

Glaxis Capital Management, LLC's Holding History (CIK: 0001542161)

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

Q3 2025
Shares 10,900 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 10,900 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 10,900 Value ($000) $274 Avg Close — Range —