CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 25 Value ($000) $1 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 23 Value ($000) $1 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 13 Value ($000) $1 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 5 Value ($000) $0 Avg Close $48.12 Range $38.43 - $55.64