CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

PETREDIS INVESTMENT ADVISORS LLC's Holding History (CIK: 0001964544)

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

Q4 2025
Shares 487,362 Value ($000) $15,561 Avg Close — Range —
Q3 2025
Shares 488,698 Value ($000) $15,101 Avg Close — Range —
Q2 2025
Shares 475,754 Value ($000) $13,706 Avg Close — Range —