CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

Stonebridge Financial Group, LLC's Holding History (CIK: 0002009367)

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

Q4 2025
Shares 44,452 Value ($000) $1,419 Avg Close — Range —
Q3 2025
Shares 25,556 Value ($000) $790 Avg Close — Range —
Q1 2025
Shares 812 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 812 Value ($000) $20 Avg Close — Range —