CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 2,651,446 Value ($000) $84,661 Avg Close — Range —
Q3 2025
Shares 2,430,826 Value ($000) $75,113 Avg Close — Range —
Q2 2025
Shares 1,683,670 Value ($000) $48,507 Avg Close — Range —
Q1 2025
Shares 1,048,223 Value ($000) $26,373 Avg Close — Range —
Q4 2024
Shares 545,114 Value ($000) $13,502 Avg Close — Range —
Q3 2024
Shares 278,417 Value ($000) $7,372 Avg Close — Range —
Q2 2024
Shares 17,947 Value ($000) $448 Avg Close — Range —