CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 6,805 Value ($000) $402 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 6,961 Value ($000) $436 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 7,309 Value ($000) $376 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 6,345 Value ($000) $277 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 4,958 Value ($000) $250 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 5,486 Value ($000) $236 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 5,326 Value ($000) $214 Avg Close $40.98 Range $36.63 - $45.41