CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 86,043 Value ($000) $5,086 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 81,455 Value ($000) $5,107 Avg Close $61.48 Range $50.11 - $68.94

Q2 2025

Shares 52,206 Value ($000) $2,683 Avg Close $42.13 Range $32.17 - $51.16

Q1 2025

Shares 56,973 Value ($000) $2,483 Avg Close $48.12 Range $38.43 - $55.64

Q4 2024

Shares 42,915 Value ($000) $2,167 Avg Close $48.88 Range $40.76 - $53.33

Q3 2024

Shares 39,421 Value ($000) $1,701 Avg Close $40.14 Range $35.22 - $48.53

Q2 2024

Shares 39,006 Value ($000) $1,563 Avg Close $40.98 Range $36.63 - $45.41

Q1 2024

Shares 37,854 Value ($000) $1,771 Avg Close $40.68 Range $35.28 - $45.86

Q4 2023

Shares 38,133 Value ($000) $1,549 Avg Close $30.71 Range $25.16 - $39.84

Q3 2023

Shares 37,377 Value ($000) $1,121 Avg Close $29.72 Range $26.87 - $33.11

Q2 2023

Shares 32,843 Value ($000) $1,045 Avg Close $26.64 Range $22.82 - $29.54

Q1 2023

Shares 30,074 Value ($000) $935 Avg Close $30.06 Range $25.78 - $34.37

Q4 2022

Shares 28,149 Value ($000) $843 Avg Close $25.46 Range $21.81 - $28.70

Q3 2022

Shares 25,098 Value ($000) $648 Avg Close $29.10 Range $22.88 - $34.63

Q2 2022

Shares 26,142 Value ($000) $829 Avg Close $33.57 Range $26.95 - $43.67

Q1 2022

Shares 22,845 Value ($000) $1,120 Avg Close $41.62 Range $34.92 - $48.57

Q4 2021

Shares 22,927 Value ($000) $1,259 Avg Close $47.16 Range $39.99 - $52.57

Q3 2021

Shares 19,991 Value ($000) $948 Avg Close $41.33 Range $37.26 - $44.48

Q2 2021

Shares 19,315 Value ($000) $899 Avg Close $36.47 Range $31.43 - $40.62

Q1 2021

Shares 18,545 Value ($000) $680 Avg Close $29.86 Range $25.81 - $32.26

Q4 2020

Shares 18,524 Value ($000) $583 Avg Close $23.81 Range $20.36 - $27.18

Q3 2020

Shares 23,558 Value ($000) $580 Avg Close $22.59 Range $19.74 - $24.85

Q2 2020

Shares 21,496 Value ($000) $599 Avg Close $21.31 Range $15.55 - $26.55

Q1 2020

Shares 28,136 Value ($000) $610 Avg Close $23.69 Range $12.54 - $28.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,043	$5,086	$56.28	$49.73 - $63.66
Q3 2025	81,455	$5,107	$61.48	$50.11 - $68.94
Q2 2025	52,206	$2,683	$42.13	$32.17 - $51.16
Q1 2025	56,973	$2,483	$48.12	$38.43 - $55.64
Q4 2024	42,915	$2,167	$48.88	$40.76 - $53.33
Q3 2024	39,421	$1,701	$40.14	$35.22 - $48.53
Q2 2024	39,006	$1,563	$40.98	$36.63 - $45.41
Q1 2024	37,854	$1,771	$40.68	$35.28 - $45.86
Q4 2023	38,133	$1,549	$30.71	$25.16 - $39.84
Q3 2023	37,377	$1,121	$29.72	$26.87 - $33.11
Q2 2023	32,843	$1,045	$26.64	$22.82 - $29.54
Q1 2023	30,074	$935	$30.06	$25.78 - $34.37
Q4 2022	28,149	$843	$25.46	$21.81 - $28.70
Q3 2022	25,098	$648	$29.10	$22.88 - $34.63
Q2 2022	26,142	$829	$33.57	$26.95 - $43.67
Q1 2022	22,845	$1,120	$41.62	$34.92 - $48.57
Q4 2021	22,927	$1,259	$47.16	$39.99 - $52.57
Q3 2021	19,991	$948	$41.33	$37.26 - $44.48
Q2 2021	19,315	$899	$36.47	$31.43 - $40.62
Q1 2021	18,545	$680	$29.86	$25.81 - $32.26
Q4 2020	18,524	$583	$23.81	$20.36 - $27.18
Q3 2020	23,558	$580	$22.59	$19.74 - $24.85
Q2 2020	21,496	$599	$21.31	$15.55 - $26.55
Q1 2020	28,136	$610	$23.69	$12.54 - $28.63