CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

Intrinsic Value Partners, LLC's Holding History (CIK: 0001910364)

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

Q4 2025
Shares 21,350 Value ($000) $682 Avg Close — Range —
Q3 2025
Shares 10,450 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 9,100 Value ($000) $262 Avg Close — Range —