CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

CAMBRIDGE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002078994)

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

Q4 2025
Shares 21,070 Value ($000) $673 Avg Close — Range —
Q3 2025
Shares 7,030 Value ($000) $217 Avg Close — Range —