CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q3 2023
Shares 1,652 Value ($000) $0 Avg Close $29.72 Range $26.87 - $33.11
Q4 2022
Shares 701 Value ($000) $0 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 1,000 Value ($000) $26 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 300 Value ($000) $9 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 300 Value ($000) $15 Avg Close $41.62 Range $34.92 - $48.57