CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q1 2022

Shares 6,166 Value ($000) $302 Avg Close $41.62 Range $34.92 - $48.57

Q4 2021

Shares 2,793 Value ($000) $153 Avg Close $47.16 Range $39.99 - $52.57

Q3 2021

Shares 2,783 Value ($000) $156 Avg Close $41.33 Range $37.26 - $44.48

Q2 2021

Shares 2,651 Value ($000) $123 Avg Close $36.47 Range $31.43 - $40.62

Q1 2021

Shares 2,887 Value ($000) $106 Avg Close $29.86 Range $25.81 - $32.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	6,166	$302	$41.62	$34.92 - $48.57
Q4 2021	2,793	$153	$47.16	$39.99 - $52.57
Q3 2021	2,783	$156	$41.33	$37.26 - $44.48
Q2 2021	2,651	$123	$36.47	$31.43 - $40.62
Q1 2021	2,887	$106	$29.86	$25.81 - $32.26