CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

William Mack & Associates, Inc.'s Holding History (CIK: 0002096700)

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

Q4 2025
Shares 11,921 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 12,050 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 11,921 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 11,921 Value ($000) $300 Avg Close — Range —