CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 9,350 Value ($000) $553 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 17,235 Value ($000) $1,081 Avg Close $61.48 Range $50.11 - $68.94

Q3 2021

Shares 8,250 Value ($000) $390 Avg Close $41.33 Range $37.26 - $44.48

Q2 2021

Shares 8,250 Value ($000) $383 Avg Close $36.47 Range $31.43 - $40.62

Q1 2021

Shares 9,850 Value ($000) $362 Avg Close $29.86 Range $25.81 - $32.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,350	$553	$56.28	$49.73 - $63.66
Q3 2025	17,235	$1,081	$61.48	$50.11 - $68.94
Q3 2021	8,250	$390	$41.33	$37.26 - $44.48
Q2 2021	8,250	$383	$36.47	$31.43 - $40.62
Q1 2021	9,850	$362	$29.86	$25.81 - $32.26