CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 21,632 Value ($000) $1,279 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 22,132 Value ($000) $1,388 Avg Close $61.48 Range $50.11 - $68.94

Q2 2025

Shares 24,872 Value ($000) $1,278 Avg Close $42.13 Range $32.17 - $51.16

Q1 2025

Shares 27,272 Value ($000) $1,189 Avg Close $48.12 Range $38.43 - $55.64

Q4 2024

Shares 28,072 Value ($000) $1,417 Avg Close $48.88 Range $40.76 - $53.33

Q3 2024

Shares 27,322 Value ($000) $1,176 Avg Close $40.14 Range $35.22 - $48.53

Q2 2024

Shares 27,822 Value ($000) $1,117 Avg Close $40.98 Range $36.63 - $45.41

Q1 2024

Shares 27,822 Value ($000) $1,305 Avg Close $40.68 Range $35.28 - $45.86

Q4 2023

Shares 28,722 Value ($000) $1,169 Avg Close $30.71 Range $25.16 - $39.84

Q3 2023

Shares 31,222 Value ($000) $942 Avg Close $29.72 Range $26.87 - $33.11

Q2 2023

Shares 31,222 Value ($000) $998 Avg Close $26.64 Range $22.82 - $29.54

Q1 2023

Shares 31,722 Value ($000) $985 Avg Close $30.06 Range $25.78 - $34.37

Q4 2022

Shares 33,422 Value ($000) $997 Avg Close $25.46 Range $21.81 - $28.70

Q3 2022

Shares 33,122 Value ($000) $856 Avg Close $29.10 Range $22.88 - $34.63

Q2 2022

Shares 31,022 Value ($000) $982 Avg Close $33.57 Range $26.95 - $43.67

Q1 2022

Shares 31,022 Value ($000) $1,517 Avg Close $41.62 Range $34.92 - $48.57

Q4 2021

Shares 36,000 Value ($000) $1,976 Avg Close $47.16 Range $39.99 - $52.57

Q3 2021

Shares 37,200 Value ($000) $1,759 Avg Close $41.33 Range $37.26 - $44.48

Q2 2021

Shares 44,000 Value ($000) $2,045 Avg Close $36.47 Range $31.43 - $40.62

Q1 2021

Shares 44,150 Value ($000) $1,623 Avg Close $29.86 Range $25.81 - $32.26

Q4 2020

Shares 44,150 Value ($000) $1,388 Avg Close $23.81 Range $20.36 - $27.18

Q3 2020

Shares 42,150 Value ($000) $1,040 Avg Close $22.59 Range $19.74 - $24.85

Q2 2020

Shares 45,850 Value ($000) $1,279 Avg Close $21.31 Range $15.55 - $26.55

Q1 2020

Shares 45,850 Value ($000) $993 Avg Close $23.69 Range $12.54 - $28.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,632	$1,279	$56.28	$49.73 - $63.66
Q3 2025	22,132	$1,388	$61.48	$50.11 - $68.94
Q2 2025	24,872	$1,278	$42.13	$32.17 - $51.16
Q1 2025	27,272	$1,189	$48.12	$38.43 - $55.64
Q4 2024	28,072	$1,417	$48.88	$40.76 - $53.33
Q3 2024	27,322	$1,176	$40.14	$35.22 - $48.53
Q2 2024	27,822	$1,117	$40.98	$36.63 - $45.41
Q1 2024	27,822	$1,305	$40.68	$35.28 - $45.86
Q4 2023	28,722	$1,169	$30.71	$25.16 - $39.84
Q3 2023	31,222	$942	$29.72	$26.87 - $33.11
Q2 2023	31,222	$998	$26.64	$22.82 - $29.54
Q1 2023	31,722	$985	$30.06	$25.78 - $34.37
Q4 2022	33,422	$997	$25.46	$21.81 - $28.70
Q3 2022	33,122	$856	$29.10	$22.88 - $34.63
Q2 2022	31,022	$982	$33.57	$26.95 - $43.67
Q1 2022	31,022	$1,517	$41.62	$34.92 - $48.57
Q4 2021	36,000	$1,976	$47.16	$39.99 - $52.57
Q3 2021	37,200	$1,759	$41.33	$37.26 - $44.48
Q2 2021	44,000	$2,045	$36.47	$31.43 - $40.62
Q1 2021	44,150	$1,623	$29.86	$25.81 - $32.26
Q4 2020	44,150	$1,388	$23.81	$20.36 - $27.18
Q3 2020	42,150	$1,040	$22.59	$19.74 - $24.85
Q2 2020	45,850	$1,279	$21.31	$15.55 - $26.55
Q1 2020	45,850	$993	$23.69	$12.54 - $28.63