CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 9,009 Value ($000) $533 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 8,845 Value ($000) $460 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 8,801 Value ($000) $542 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 8,453 Value ($000) $368 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 8,059 Value ($000) $407 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 8,007 Value ($000) $345 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 7,938 Value ($000) $319 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 18,420 Value ($000) $747 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 7,813 Value ($000) $318 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 7,857 Value ($000) $237 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 7,639 Value ($000) $244 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 7,542 Value ($000) $234 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 7,472 Value ($000) $223 Avg Close $25.46 Range $21.81 - $28.70
Q2 2022
Shares 7,339 Value ($000) $232 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 74,429 Value ($000) $3,640 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 7,869 Value ($000) $432 Avg Close $47.16 Range $39.99 - $52.57