CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Waterway Wealth Management, LLC's Holding History (CIK: 0001992193)

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

Q4 2025
Shares 25,637 Value ($000) $1,515 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 14,676 Value ($000) $920 Avg Close $61.48 Range $50.11 - $68.94