CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 12,473 Value ($000) $737 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 16,434 Value ($000) $1,030 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 15,480 Value ($000) $796 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 10,069 Value ($000) $439 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 446 Value ($000) $23 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 245 Value ($000) $11 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 425 Value ($000) $17 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 10,616 Value ($000) $498 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 10,179 Value ($000) $414 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 10,348 Value ($000) $312 Avg Close $29.72 Range $26.87 - $33.11
Q4 2021
Shares 15 Value ($000) $1 Avg Close $47.16 Range $39.99 - $52.57