CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025

Shares 3,914 Value ($000) $231 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 3,837 Value ($000) $241 Avg Close $61.48 Range $50.11 - $68.94

Q1 2024

Shares 4,561 Value ($000) $0 Avg Close $40.68 Range $35.28 - $45.86

Q1 2022

Shares 16,050 Value ($000) $785 Avg Close $41.62 Range $34.92 - $48.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,914	$231	$56.28	$49.73 - $63.66
Q3 2025	3,837	$241	$61.48	$50.11 - $68.94
Q1 2024	4,561	$0	$40.68	$35.28 - $45.86
Q1 2022	16,050	$785	$41.62	$34.92 - $48.57