CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2023
Shares 100 Value ($000) $4 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 300 Value ($000) $9 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 600 Value ($000) $19 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 600 Value ($000) $19 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 600 Value ($000) $18 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 600 Value ($000) $16 Avg Close $29.10 Range $22.88 - $34.63
Q3 2020
Shares 1,158 Value ($000) $29 Avg Close $22.59 Range $19.74 - $24.85