CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

Mendel Money Management's Holding History (CIK: 0001600585)

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

Q4 2025
Shares 45,329 Value ($000) $1,447 Avg Close — Range —
Q3 2025
Shares 47,609 Value ($000) $1,471 Avg Close — Range —
Q2 2025
Shares 40,330 Value ($000) $1,162 Avg Close — Range —
Q1 2025
Shares 41,665 Value ($000) $1,048 Avg Close — Range —
Q4 2024
Shares 42,711 Value ($000) $1,058 Avg Close — Range —
Q3 2024
Shares 45,968 Value ($000) $1,217 Avg Close — Range —