CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 15,637 Value ($000) $924 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 15,453 Value ($000) $969 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 17,678 Value ($000) $909 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 20,728 Value ($000) $904 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 56,866 Value ($000) $2,871 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 54,079 Value ($000) $2,329 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 53,283 Value ($000) $2,139 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 50,426 Value ($000) $2,365 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 40,628 Value ($000) $1,653 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 7,328 Value ($000) $221 Avg Close $29.72 Range $26.87 - $33.11
Q4 2022
Shares 12,505 Value ($000) $373 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 15,786 Value ($000) $408 Avg Close $29.10 Range $22.88 - $34.63
Q1 2022
Shares 6,224 Value ($000) $304 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 5,538 Value ($000) $304 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 5,520 Value ($000) $261 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 5,721 Value ($000) $266 Avg Close $36.47 Range $31.43 - $40.62
Q4 2020
Shares 18,472 Value ($000) $580 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 12,113 Value ($000) $299,000 Avg Close $22.59 Range $19.74 - $24.85