CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Riverwater Partners LLC's Holding History (CIK: 0001882572)

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

Q4 2024

Shares 22,706 Value ($000) $1,146 Avg Close $48.88 Range $40.76 - $53.33

Q3 2024

Shares 22,131 Value ($000) $957 Avg Close $40.14 Range $35.22 - $48.53

Q2 2024

Shares 21,622 Value ($000) $868 Avg Close $40.98 Range $36.63 - $45.41

Q1 2024

Shares 21,761 Value ($000) $1,021 Avg Close $40.68 Range $35.28 - $45.86

Q4 2023

Shares 21,533 Value ($000) $876 Avg Close $30.71 Range $25.16 - $39.84

Q3 2023

Shares 21,379 Value ($000) $645 Avg Close $29.72 Range $26.87 - $33.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	22,706	$1,146	$48.88	$40.76 - $53.33
Q3 2024	22,131	$957	$40.14	$35.22 - $48.53
Q2 2024	21,622	$868	$40.98	$36.63 - $45.41
Q1 2024	21,761	$1,021	$40.68	$35.28 - $45.86
Q4 2023	21,533	$876	$30.71	$25.16 - $39.84
Q3 2023	21,379	$645	$29.72	$26.87 - $33.11