CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 13,032 Value ($000) $770 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 8,752 Value ($000) $510 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 11,673 Value ($000) $600 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 11,461 Value ($000) $500 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 7,836 Value ($000) $396 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 7,819 Value ($000) $337 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 7,442 Value ($000) $299 Avg Close $40.98 Range $36.63 - $45.41