CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 955 Value ($000) $56 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 634 Value ($000) $40 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 491 Value ($000) $25 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 408 Value ($000) $18 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 234 Value ($000) $12 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 5,059 Value ($000) $218 Avg Close $40.14 Range $35.22 - $48.53
Q1 2024
Shares 5,000 Value ($000) $235 Avg Close $40.68 Range $35.28 - $45.86
Q3 2023
Shares 100 Value ($000) $3 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 100 Value ($000) $3 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 100 Value ($000) $3 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 100 Value ($000) $3 Avg Close $25.46 Range $21.81 - $28.70
Q3 2020
Shares 200 Value ($000) $5 Avg Close $22.59 Range $19.74 - $24.85