CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

NavPoint Financial, Inc.'s Holding History (CIK: 0002009813)

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

Q4 2025
Shares 80,368 Value ($000) $2,566 Avg Close — Range —
Q3 2025
Shares 54,832 Value ($000) $1,694 Avg Close — Range —
Q2 2025
Shares 39,223 Value ($000) $1,130 Avg Close — Range —
Q1 2025
Shares 20,297 Value ($000) $511 Avg Close — Range —