CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

SYM FINANCIAL Corp's Holding History (CIK: 0000764739)

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

Q4 2025

Shares 5,299 Value ($000) $313 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 7,236 Value ($000) $454 Avg Close $61.48 Range $50.11 - $68.94

Q2 2025

Shares 12,985 Value ($000) $667 Avg Close $42.13 Range $32.17 - $51.16

Q1 2025

Shares 15,006 Value ($000) $654 Avg Close $48.12 Range $38.43 - $55.64

Q4 2024

Shares 17,832 Value ($000) $900 Avg Close $48.88 Range $40.76 - $53.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,299	$313	$56.28	$49.73 - $63.66
Q3 2025	7,236	$454	$61.48	$50.11 - $68.94
Q2 2025	12,985	$667	$42.13	$32.17 - $51.16
Q1 2025	15,006	$654	$48.12	$38.43 - $55.64
Q4 2024	17,832	$900	$48.88	$40.76 - $53.33