CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025

Shares 17,903 Value ($000) $1,058 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 18,002 Value ($000) $1,129 Avg Close $61.48 Range $50.11 - $68.94

Q2 2025

Shares 18,240 Value ($000) $938 Avg Close $42.13 Range $32.17 - $51.16

Q1 2025

Shares 13,004 Value ($000) $567 Avg Close $48.12 Range $38.43 - $55.64

Q4 2024

Shares 12,328 Value ($000) $622 Avg Close $48.88 Range $40.76 - $53.33

Q3 2024

Shares 11,847 Value ($000) $510 Avg Close $40.14 Range $35.22 - $48.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,903	$1,058	$56.28	$49.73 - $63.66
Q3 2025	18,002	$1,129	$61.48	$50.11 - $68.94
Q2 2025	18,240	$938	$42.13	$32.17 - $51.16
Q1 2025	13,004	$567	$48.12	$38.43 - $55.64
Q4 2024	12,328	$622	$48.88	$40.76 - $53.33
Q3 2024	11,847	$510	$40.14	$35.22 - $48.53