CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

Beckerman Institutional, LLC's Holding History (CIK: 0002043468)

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

Q4 2025
Shares 13,158 Value ($000) $420 Avg Close Range
Q3 2025
Shares 12,664 Value ($000) $391 Avg Close Range
Q2 2025
Shares 10,752 Value ($000) $0 Avg Close Range