CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 5,438 Value ($000) $321 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 6,663 Value ($000) $418 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 7,422 Value ($000) $381 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 7,194 Value ($000) $314 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 12,592 Value ($000) $636 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 8,460 Value ($000) $364 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 6,662 Value ($000) $267 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 4,514 Value ($000) $212 Avg Close $40.68 Range $35.28 - $45.86