CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 11,310 Value ($000) $668 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 11,598 Value ($000) $727 Avg Close $61.48 Range $50.11 - $68.94

Q2 2025

Shares 10,703 Value ($000) $550 Avg Close $42.13 Range $32.17 - $51.16

Q1 2025

Shares 10,956 Value ($000) $478 Avg Close $48.12 Range $38.43 - $55.64

Q4 2024

Shares 5,439 Value ($000) $275 Avg Close $48.88 Range $40.76 - $53.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,310	$668	$56.28	$49.73 - $63.66
Q3 2025	11,598	$727	$61.48	$50.11 - $68.94
Q2 2025	10,703	$550	$42.13	$32.17 - $51.16
Q1 2025	10,956	$478	$48.12	$38.43 - $55.64
Q4 2024	5,439	$275	$48.88	$40.76 - $53.33