CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 206 Value ($000) $6 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 142 Value ($000) $4 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 224 Value ($000) $6 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 442 Value ($000) $14 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 618 Value ($000) $30 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 619 Value ($000) $34 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 104 Value ($000) $5 Avg Close $41.33 Range $37.26 - $44.48