CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025

Shares 55,224 Value ($000) $3,264 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 60,193 Value ($000) $4 Avg Close $61.48 Range $50.11 - $68.94

Q2 2025

Shares 75,368 Value ($000) $4 Avg Close $42.13 Range $32.17 - $51.16

Q1 2025

Shares 74,695 Value ($000) $3 Avg Close $48.12 Range $38.43 - $55.64

Q4 2024

Shares 73,436 Value ($000) $4 Avg Close $48.88 Range $40.76 - $53.33

Q3 2024

Shares 73,080 Value ($000) $3 Avg Close $40.14 Range $35.22 - $48.53

Q2 2024

Shares 72,065 Value ($000) $3 Avg Close $40.98 Range $36.63 - $45.41

Q1 2024

Shares 237,285 Value ($000) $11 Avg Close $40.68 Range $35.28 - $45.86

Q4 2023

Shares 94,049 Value ($000) $4 Avg Close $30.71 Range $25.16 - $39.84

Q3 2023

Shares 109,184 Value ($000) $3 Avg Close $29.72 Range $26.87 - $33.11

Q2 2023

Shares 108,363 Value ($000) $3 Avg Close $26.64 Range $22.82 - $29.54

Q1 2023

Shares 107,324 Value ($000) $3 Avg Close $30.06 Range $25.78 - $34.37

Q4 2022

Shares 108,332 Value ($000) $3 Avg Close $25.46 Range $21.81 - $28.70

Q3 2022

Shares 112,163 Value ($000) $2,898 Avg Close $29.10 Range $22.88 - $34.63

Q2 2022

Shares 109,149 Value ($000) $3,455 Avg Close $33.57 Range $26.95 - $43.67

Q1 2022

Shares 85,204 Value ($000) $4,167 Avg Close $41.62 Range $34.92 - $48.57

Q4 2021

Shares 74,970 Value ($000) $4,115 Avg Close $47.16 Range $39.99 - $52.57

Q3 2021

Shares 73,550 Value ($000) $3,477 Avg Close $41.33 Range $37.26 - $44.48

Q2 2021

Shares 71,308 Value ($000) $3,314 Avg Close $36.47 Range $31.43 - $40.62

Q1 2021

Shares 73,775 Value ($000) $2,712 Avg Close $29.86 Range $25.81 - $32.26

Q4 2020

Shares 21,581 Value ($000) $678 Avg Close $23.81 Range $20.36 - $27.18

Q3 2020

Shares 26,937 Value ($000) $664 Avg Close $22.59 Range $19.74 - $24.85

Q2 2020

Shares 24,507 Value ($000) $683 Avg Close $21.31 Range $15.55 - $26.55

Q1 2020

Shares 32,871 Value ($000) $711 Avg Close $23.69 Range $12.54 - $28.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,224	$3,264	$56.28	$49.73 - $63.66
Q3 2025	60,193	$4	$61.48	$50.11 - $68.94
Q2 2025	75,368	$4	$42.13	$32.17 - $51.16
Q1 2025	74,695	$3	$48.12	$38.43 - $55.64
Q4 2024	73,436	$4	$48.88	$40.76 - $53.33
Q3 2024	73,080	$3	$40.14	$35.22 - $48.53
Q2 2024	72,065	$3	$40.98	$36.63 - $45.41
Q1 2024	237,285	$11	$40.68	$35.28 - $45.86
Q4 2023	94,049	$4	$30.71	$25.16 - $39.84
Q3 2023	109,184	$3	$29.72	$26.87 - $33.11
Q2 2023	108,363	$3	$26.64	$22.82 - $29.54
Q1 2023	107,324	$3	$30.06	$25.78 - $34.37
Q4 2022	108,332	$3	$25.46	$21.81 - $28.70
Q3 2022	112,163	$2,898	$29.10	$22.88 - $34.63
Q2 2022	109,149	$3,455	$33.57	$26.95 - $43.67
Q1 2022	85,204	$4,167	$41.62	$34.92 - $48.57
Q4 2021	74,970	$4,115	$47.16	$39.99 - $52.57
Q3 2021	73,550	$3,477	$41.33	$37.26 - $44.48
Q2 2021	71,308	$3,314	$36.47	$31.43 - $40.62
Q1 2021	73,775	$2,712	$29.86	$25.81 - $32.26
Q4 2020	21,581	$678	$23.81	$20.36 - $27.18
Q3 2020	26,937	$664	$22.59	$19.74 - $24.85
Q2 2020	24,507	$683	$21.31	$15.55 - $26.55
Q1 2020	32,871	$711	$23.69	$12.54 - $28.63