CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,016 Value ($000) $60 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 2,080 Value ($000) $130 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 590 Value ($000) $30 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 636 Value ($000) $28 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 315 Value ($000) $16 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 315 Value ($000) $14 Avg Close $40.14 Range $35.22 - $48.53
Q4 2022
Shares 32 Value ($000) $0 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 64 Value ($000) $2 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 32 Value ($000) $1 Avg Close $33.57 Range $26.95 - $43.67