CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q4 2025
Shares 3,600 Value ($000) $213 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 3,600 Value ($000) $226 Avg Close $61.48 Range $50.11 - $68.94
Q4 2022
Shares 9,350 Value ($000) $279 Avg Close $25.46 Range $21.81 - $28.70