CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 1,571 Value ($000) $93 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 1,576 Value ($000) $99 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 1,560 Value ($000) $80 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 1,547 Value ($000) $67 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 1,546 Value ($000) $78 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 1,546 Value ($000) $67 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 1,545 Value ($000) $62 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 1,544 Value ($000) $72 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 1,544 Value ($000) $63 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 1,597 Value ($000) $48 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 1,525 Value ($000) $49 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 1,599 Value ($000) $50 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 1,525 Value ($000) $46 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 1,525 Value ($000) $39 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 1,596 Value ($000) $51 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 1,524 Value ($000) $75 Avg Close $41.62 Range $34.92 - $48.57