CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q2 2024
Shares 29,378 Value ($000) $1,180 Avg Close $40.98 Range $36.63 - $45.41
Q4 2023
Shares 64,049 Value ($000) $2,606 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 81,452 Value ($000) $2,457 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 82,461 Value ($000) $2,635 Avg Close $26.64 Range $22.82 - $29.54