CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 708 Value ($000) $42 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 708 Value ($000) $44 Avg Close $61.48 Range $50.11 - $68.94