CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025

Shares 73,881 Value ($000) $4 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 65,630 Value ($000) $4 Avg Close $61.48 Range $50.11 - $68.94

Q2 2025

Shares 73,030 Value ($000) $4 Avg Close $42.13 Range $32.17 - $51.16

Q1 2025

Shares 73,340 Value ($000) $3 Avg Close $48.12 Range $38.43 - $55.64

Q4 2024

Shares 79,374 Value ($000) $4 Avg Close $48.88 Range $40.76 - $53.33

Q3 2024

Shares 80,323 Value ($000) $3 Avg Close $40.14 Range $35.22 - $48.53

Q2 2024

Shares 80,160 Value ($000) $3 Avg Close $40.98 Range $36.63 - $45.41

Q1 2024

Shares 81,712 Value ($000) $4 Avg Close $40.68 Range $35.28 - $45.86

Q4 2023

Shares 80,519 Value ($000) $3 Avg Close $30.71 Range $25.16 - $39.84

Q3 2023

Shares 95,820 Value ($000) $3 Avg Close $29.72 Range $26.87 - $33.11

Q2 2023

Shares 97,868 Value ($000) $3 Avg Close $26.64 Range $22.82 - $29.54

Q1 2023

Shares 108,570 Value ($000) $3 Avg Close $30.06 Range $25.78 - $34.37

Q4 2022

Shares 116,969 Value ($000) $3 Avg Close $25.46 Range $21.81 - $28.70

Q3 2022

Shares 91,610 Value ($000) $2,367 Avg Close $29.10 Range $22.88 - $34.63

Q2 2022

Shares 118,288 Value ($000) $3,898 Avg Close $33.57 Range $26.95 - $43.67

Q1 2022

Shares 131,364 Value ($000) $6,425 Avg Close $41.62 Range $34.92 - $48.57

Q4 2021

Shares 99,495 Value ($000) $5,462 Avg Close $47.16 Range $39.99 - $52.57

Q3 2021

Shares 95,276 Value ($000) $4,505 Avg Close $41.33 Range $37.26 - $44.48

Q2 2021

Shares 95,414 Value ($000) $4,435 Avg Close $36.47 Range $31.43 - $40.62

Q1 2021

Shares 62,621 Value ($000) $2,302 Avg Close $29.86 Range $25.81 - $32.26

Q4 2020

Shares 63,200 Value ($000) $1,987 Avg Close $23.81 Range $20.36 - $27.18

Q3 2020

Shares 58,970 Value ($000) $1,455 Avg Close $22.59 Range $19.74 - $24.85

Q2 2020

Shares 39,315 Value ($000) $1,097 Avg Close $21.31 Range $15.55 - $26.55

Q1 2020

Shares 44,458 Value ($000) $963 Avg Close $23.69 Range $12.54 - $28.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,881	$4	$56.28	$49.73 - $63.66
Q3 2025	65,630	$4	$61.48	$50.11 - $68.94
Q2 2025	73,030	$4	$42.13	$32.17 - $51.16
Q1 2025	73,340	$3	$48.12	$38.43 - $55.64
Q4 2024	79,374	$4	$48.88	$40.76 - $53.33
Q3 2024	80,323	$3	$40.14	$35.22 - $48.53
Q2 2024	80,160	$3	$40.98	$36.63 - $45.41
Q1 2024	81,712	$4	$40.68	$35.28 - $45.86
Q4 2023	80,519	$3	$30.71	$25.16 - $39.84
Q3 2023	95,820	$3	$29.72	$26.87 - $33.11
Q2 2023	97,868	$3	$26.64	$22.82 - $29.54
Q1 2023	108,570	$3	$30.06	$25.78 - $34.37
Q4 2022	116,969	$3	$25.46	$21.81 - $28.70
Q3 2022	91,610	$2,367	$29.10	$22.88 - $34.63
Q2 2022	118,288	$3,898	$33.57	$26.95 - $43.67
Q1 2022	131,364	$6,425	$41.62	$34.92 - $48.57
Q4 2021	99,495	$5,462	$47.16	$39.99 - $52.57
Q3 2021	95,276	$4,505	$41.33	$37.26 - $44.48
Q2 2021	95,414	$4,435	$36.47	$31.43 - $40.62
Q1 2021	62,621	$2,302	$29.86	$25.81 - $32.26
Q4 2020	63,200	$1,987	$23.81	$20.36 - $27.18
Q3 2020	58,970	$1,455	$22.59	$19.74 - $24.85
Q2 2020	39,315	$1,097	$21.31	$15.55 - $26.55
Q1 2020	44,458	$963	$23.69	$12.54 - $28.63