CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025

Shares 11,792 Value ($000) $697 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 11,228 Value ($000) $704 Avg Close $61.48 Range $50.11 - $68.94

Q2 2025

Shares 5,373 Value ($000) $276 Avg Close $42.13 Range $32.17 - $51.16

Q1 2025

Shares 5,171 Value ($000) $225 Avg Close $48.12 Range $38.43 - $55.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,792	$697	$56.28	$49.73 - $63.66
Q3 2025	11,228	$704	$61.48	$50.11 - $68.94
Q2 2025	5,373	$276	$42.13	$32.17 - $51.16
Q1 2025	5,171	$225	$48.12	$38.43 - $55.64