CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

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

Q4 2025
Shares 541 Value ($000) $33 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 589 Value ($000) $33 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 487 Value ($000) $29 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 533 Value ($000) $20 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 468 Value ($000) $26 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 395 Value ($000) $20 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 395 Value ($000) $16 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 465 Value ($000) $19 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 411 Value ($000) $17 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 449 Value ($000) $14 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 520 Value ($000) $17 Avg Close $26.64 Range $22.82 - $29.54