CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 253,751 Value ($000) $8,102 Avg Close — Range —
Q3 2025
Shares 167,518 Value ($000) $5,176 Avg Close — Range —
Q2 2025
Shares 110,708 Value ($000) $3,189 Avg Close — Range —
Q1 2025
Shares 43,490 Value ($000) $1,094 Avg Close — Range —
Q4 2024
Shares 11,006 Value ($000) $273 Avg Close — Range —