CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q1 2025

Shares 112 Value ($000) $5 Avg Close $48.12 Range $38.43 - $55.64

Q4 2024

Shares 112 Value ($000) $6 Avg Close $48.88 Range $40.76 - $53.33

Q3 2024

Shares 112 Value ($000) $5 Avg Close $40.14 Range $35.22 - $48.53

Q1 2024

Shares 112 Value ($000) $5 Avg Close $40.68 Range $35.28 - $45.86

Q4 2023

Shares 112 Value ($000) $5 Avg Close $30.71 Range $25.16 - $39.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	112	$5	$48.12	$38.43 - $55.64
Q4 2024	112	$6	$48.88	$40.76 - $53.33
Q3 2024	112	$5	$40.14	$35.22 - $48.53
Q1 2024	112	$5	$40.68	$35.28 - $45.86
Q4 2023	112	$5	$30.71	$25.16 - $39.84