CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2024

Shares 20,911 Value ($000) $1,056 Avg Close $48.88 Range $40.76 - $53.33

Q3 2024

Shares 59,248 Value ($000) $2,551 Avg Close $40.14 Range $35.22 - $48.53

Q2 2024

Shares 97,963 Value ($000) $3,933 Avg Close $40.98 Range $36.63 - $45.41

Q1 2024

Shares 98,611 Value ($000) $4,626 Avg Close $40.68 Range $35.28 - $45.86

Q4 2023

Shares 97,133 Value ($000) $3,952 Avg Close $30.71 Range $25.16 - $39.84

Q3 2023

Shares 97,487 Value ($000) $2,940 Avg Close $29.72 Range $26.87 - $33.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	20,911	$1,056	$48.88	$40.76 - $53.33
Q3 2024	59,248	$2,551	$40.14	$35.22 - $48.53
Q2 2024	97,963	$3,933	$40.98	$36.63 - $45.41
Q1 2024	98,611	$4,626	$40.68	$35.28 - $45.86
Q4 2023	97,133	$3,952	$30.71	$25.16 - $39.84
Q3 2023	97,487	$2,940	$29.72	$26.87 - $33.11