CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 26,063 Value ($000) $1,594 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 26,063 Value ($000) $1,511 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 26,063 Value ($000) $1,340 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 26,063 Value ($000) $1,136 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 26,065 Value ($000) $1,316 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 26,265 Value ($000) $1,344 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 26,265 Value ($000) $1,055 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 27,665 Value ($000) $1,264 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 27,915 Value ($000) $1,136 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 27,840 Value ($000) $774 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 27,840 Value ($000) $972 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 27,840 Value ($000) $865 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 27,840 Value ($000) $986 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 28,440 Value ($000) $814 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 28,440 Value ($000) $900 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 28,440 Value ($000) $1,267 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 28,440 Value ($000) $1,561 Avg Close $47.16 Range $39.99 - $52.57