CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

Johnson Bixby & Associates, LLC's Holding History (CIK: 0001844238)

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

Q4 2025
Shares 466,836 Value ($000) $14,906 Avg Close — Range —
Q3 2025
Shares 509,557 Value ($000) $15,745 Avg Close — Range —
Q2 2025
Shares 493,775 Value ($000) $14,226 Avg Close — Range —
Q1 2025
Shares 451,120 Value ($000) $11,350 Avg Close — Range —
Q4 2024
Shares 255,704 Value ($000) $6,334 Avg Close — Range —
Q3 2024
Shares 220,872 Value ($000) $5,849 Avg Close — Range —