CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

Capital International Investors's Holding History (CIK: 0001562230)

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

Q4 2025
Shares 40,883 Value ($000) $1,305 Avg Close — Range —
Q3 2025
Shares 41,116 Value ($000) $1,270 Avg Close — Range —
Q2 2025
Shares 40,515 Value ($000) $1,167 Avg Close — Range —
Q1 2025
Shares 60,535 Value ($000) $1,523 Avg Close — Range —
Q4 2024
Shares 664,000 Value ($000) $16,447 Avg Close — Range —
Q3 2024
Shares 764,000 Value ($000) $20,231 Avg Close — Range —
Q2 2024
Shares 364,000 Value ($000) $9,082 Avg Close — Range —