CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 255 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 255 Value ($000) $8 Avg Close — Range —