CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 12 Value ($000) $1 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 11 Value ($000) $1 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 11 Value ($000) $1 Avg Close $42.13 Range $32.17 - $51.16