CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 85,131 Value ($000) $2,718 Avg Close — Range —
Q3 2025
Shares 67,261 Value ($000) $2,078 Avg Close — Range —
Q2 2025
Shares 60,248 Value ($000) $1,736 Avg Close — Range —
Q1 2025
Shares 45,131 Value ($000) $1,136 Avg Close — Range —
Q4 2024
Shares 32,921 Value ($000) $816 Avg Close — Range —