CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q3 2022
Shares 50 Value ($000) $1 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 50 Value ($000) $2 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 50 Value ($000) $2 Avg Close $41.62 Range $34.92 - $48.57