CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 5,200 Value ($000) $307 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 5,200 Value ($000) $326 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 5,243 Value ($000) $269 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 5,263 Value ($000) $229 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 5,374 Value ($000) $271 Avg Close $48.88 Range $40.76 - $53.33