CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 103,408 Value ($000) $3,302 Avg Close — Range —
Q3 2025
Shares 90,060 Value ($000) $2,783 Avg Close — Range —
Q2 2025
Shares 89,356 Value ($000) $2,574 Avg Close — Range —
Q1 2025
Shares 80,259 Value ($000) $2,019 Avg Close — Range —
Q4 2024
Shares 61,548 Value ($000) $1,525 Avg Close — Range —