CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q2 2025
Shares 262 Value ($000) $13 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 295 Value ($000) $13 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 262 Value ($000) $13 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 262 Value ($000) $11 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 262 Value ($000) $11 Avg Close $40.98 Range $36.63 - $45.41
Q4 2022
Shares 300 Value ($000) $9 Avg Close $25.46 Range $21.81 - $28.70
Q2 2022
Shares 107 Value ($000) $3 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 128 Value ($000) $6 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 128 Value ($000) $7 Avg Close $47.16 Range $39.99 - $52.57