CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025

Shares 3,736 Value ($000) $218 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 3,746 Value ($000) $231 Avg Close $61.48 Range $50.11 - $68.94

Q2 2025

Shares 2,562 Value ($000) $130 Avg Close $42.13 Range $32.17 - $51.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,736	$218	$56.28	$49.73 - $63.66
Q3 2025	3,746	$231	$61.48	$50.11 - $68.94
Q2 2025	2,562	$130	$42.13	$32.17 - $51.16