CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025

Shares 40,006 Value ($000) $2,365 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 41,446 Value ($000) $2,599 Avg Close $61.48 Range $50.11 - $68.94

Q2 2025

Shares 42,103 Value ($000) $2,164 Avg Close $42.13 Range $32.17 - $51.16

Q1 2025

Shares 42,808 Value ($000) $1,866 Avg Close $48.12 Range $38.43 - $55.64

Q4 2024

Shares 43,581 Value ($000) $2,200 Avg Close $48.88 Range $40.76 - $53.33

Q3 2024

Shares 44,473 Value ($000) $1,915 Avg Close $40.14 Range $35.22 - $48.53

Q2 2024

Shares 45,476 Value ($000) $1,826 Avg Close $40.98 Range $36.63 - $45.41

Q1 2024

Shares 46,692 Value ($000) $2,190 Avg Close $40.68 Range $35.28 - $45.86

Q4 2023

Shares 55,777 Value ($000) $2,270 Avg Close $30.71 Range $25.16 - $39.84

Q3 2023

Shares 50,214 Value ($000) $1,514 Avg Close $29.72 Range $26.87 - $33.11

Q2 2023

Shares 47,898 Value ($000) $1,530 Avg Close $26.64 Range $22.82 - $29.54

Q1 2023

Shares 46,822 Value ($000) $1,454 Avg Close $30.06 Range $25.78 - $34.37

Q4 2022

Shares 39,773 Value ($000) $1,187 Avg Close $25.46 Range $21.81 - $28.70

Q3 2022

Shares 42,035 Value ($000) $1,086 Avg Close $29.10 Range $22.88 - $34.63

Q2 2022

Shares 40,229 Value ($000) $1,274 Avg Close $33.57 Range $26.95 - $43.67

Q1 2022

Shares 36,536 Value ($000) $1,787 Avg Close $41.62 Range $34.92 - $48.57

Q4 2021

Shares 34,192 Value ($000) $1,877 Avg Close $47.16 Range $39.99 - $52.57

Q3 2021

Shares 32,626 Value ($000) $1,543 Avg Close $41.33 Range $37.26 - $44.48

Q2 2021

Shares 31,928 Value ($000) $1,484 Avg Close $36.47 Range $31.43 - $40.62

Q1 2021

Shares 31,221 Value ($000) $1,147,691 Avg Close $29.86 Range $25.81 - $32.26

Q4 2020

Shares 30,031 Value ($000) $944 Avg Close $23.81 Range $20.36 - $27.18

Q3 2020

Shares 31,570 Value ($000) $779 Avg Close $22.59 Range $19.74 - $24.85

Q2 2020

Shares 29,189 Value ($000) $814 Avg Close $21.31 Range $15.55 - $26.55

Q1 2020

Shares 29,206 Value ($000) $632 Avg Close $23.69 Range $12.54 - $28.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,006	$2,365	$56.28	$49.73 - $63.66
Q3 2025	41,446	$2,599	$61.48	$50.11 - $68.94
Q2 2025	42,103	$2,164	$42.13	$32.17 - $51.16
Q1 2025	42,808	$1,866	$48.12	$38.43 - $55.64
Q4 2024	43,581	$2,200	$48.88	$40.76 - $53.33
Q3 2024	44,473	$1,915	$40.14	$35.22 - $48.53
Q2 2024	45,476	$1,826	$40.98	$36.63 - $45.41
Q1 2024	46,692	$2,190	$40.68	$35.28 - $45.86
Q4 2023	55,777	$2,270	$30.71	$25.16 - $39.84
Q3 2023	50,214	$1,514	$29.72	$26.87 - $33.11
Q2 2023	47,898	$1,530	$26.64	$22.82 - $29.54
Q1 2023	46,822	$1,454	$30.06	$25.78 - $34.37
Q4 2022	39,773	$1,187	$25.46	$21.81 - $28.70
Q3 2022	42,035	$1,086	$29.10	$22.88 - $34.63
Q2 2022	40,229	$1,274	$33.57	$26.95 - $43.67
Q1 2022	36,536	$1,787	$41.62	$34.92 - $48.57
Q4 2021	34,192	$1,877	$47.16	$39.99 - $52.57
Q3 2021	32,626	$1,543	$41.33	$37.26 - $44.48
Q2 2021	31,928	$1,484	$36.47	$31.43 - $40.62
Q1 2021	31,221	$1,147,691	$29.86	$25.81 - $32.26
Q4 2020	30,031	$944	$23.81	$20.36 - $27.18
Q3 2020	31,570	$779	$22.59	$19.74 - $24.85
Q2 2020	29,189	$814	$21.31	$15.55 - $26.55
Q1 2020	29,206	$632	$23.69	$12.54 - $28.63