CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2025

Shares 1,215 Value ($000) $53 Avg Close $48.12 Range $38.43 - $55.64

Q4 2024

Shares 1,215 Value ($000) $61 Avg Close $48.88 Range $40.76 - $53.33

Q3 2024

Shares 1,215 Value ($000) $52 Avg Close $40.14 Range $35.22 - $48.53

Q2 2024

Shares 1,215 Value ($000) $49 Avg Close $40.98 Range $36.63 - $45.41

Q1 2024

Shares 1,215 Value ($000) $57 Avg Close $40.68 Range $35.28 - $45.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,215	$53	$48.12	$38.43 - $55.64
Q4 2024	1,215	$61	$48.88	$40.76 - $53.33
Q3 2024	1,215	$52	$40.14	$35.22 - $48.53
Q2 2024	1,215	$49	$40.98	$36.63 - $45.41
Q1 2024	1,215	$57	$40.68	$35.28 - $45.86