PETREDIS INVESTMENT ADVISORS LLC

Holdings History for CAPITAL GROUP NEW GEOGRAPHY - SHS (CGNG)

Symbol: CGNG
Investment type: Equity / SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.2%	-0%	$15,561,469	487,362	-1,336	-0.27%	$31.93	Q4 2025
30 Sep 2025	1.2%	+0.03%	$15,100,768	488,698	+12,944	+2.7%	$30.90	Q3 2025
30 Jun 2025	1.2%	+1.2%	$13,706,473	475,754	+475,754	NEW	$28.81	Q2 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.