CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025

Shares 77,081 Value ($000) $4,724 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 76,689 Value ($000) $4,426 Avg Close $61.48 Range $50.11 - $68.94

Q2 2025

Shares 78,407 Value ($000) $4,787 Avg Close $42.13 Range $32.17 - $51.16

Q1 2025

Shares 78,495 Value ($000) $3,136 Avg Close $48.12 Range $38.43 - $55.64

Q4 2024

Shares 75,928 Value ($000) $3,972 Avg Close $48.88 Range $40.76 - $53.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,081	$4,724	$56.28	$49.73 - $63.66
Q3 2025	76,689	$4,426	$61.48	$50.11 - $68.94
Q2 2025	78,407	$4,787	$42.13	$32.17 - $51.16
Q1 2025	78,495	$3,136	$48.12	$38.43 - $55.64
Q4 2024	75,928	$3,972	$48.88	$40.76 - $53.33