CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 112,568 Value ($000) $3,478 Avg Close — Range —
Q2 2025
Shares 273,985 Value ($000) $7,894 Avg Close — Range —
Q1 2025
Shares 18,348 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 120,000 Value ($000) $2,972 Avg Close — Range —
Q3 2024
Shares 185,558 Value ($000) $4,914 Avg Close — Range —