CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 40,627 Value ($000) $2,401 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 36,593 Value ($000) $2,294 Avg Close $61.48 Range $50.11 - $68.94

Q2 2025

Shares 37,434 Value ($000) $1,924 Avg Close $42.13 Range $32.17 - $51.16

Q1 2025

Shares 38,090 Value ($000) $1,660 Avg Close $48.12 Range $38.43 - $55.64

Q4 2024

Shares 40,687 Value ($000) $2,054 Avg Close $48.88 Range $40.76 - $53.33

Q3 2024

Shares 38,371 Value ($000) $1,652 Avg Close $40.14 Range $35.22 - $48.53

Q2 2024

Shares 37,041 Value ($000) $1,487 Avg Close $40.98 Range $36.63 - $45.41

Q1 2024

Shares 35,325 Value ($000) $1,657 Avg Close $40.68 Range $35.28 - $45.86

Q4 2023

Shares 33,747 Value ($000) $1,373 Avg Close $30.71 Range $25.16 - $39.84

Q3 2023

Shares 37,896 Value ($000) $1,143 Avg Close $29.72 Range $26.87 - $33.11

Q2 2023

Shares 34,916 Value ($000) $1,116 Avg Close $26.64 Range $22.82 - $29.54

Q1 2023

Shares 49,738 Value ($000) $1,545 Avg Close $30.06 Range $25.78 - $34.37

Q4 2022

Shares 47,678 Value ($000) $1,423 Avg Close $25.46 Range $21.81 - $28.70

Q3 2022

Shares 105,730 Value ($000) $2,732 Avg Close $29.10 Range $22.88 - $34.63

Q2 2022

Shares 91,591 Value ($000) $2,900 Avg Close $33.57 Range $26.95 - $43.67

Q1 2022

Shares 44,840 Value ($000) $2,193 Avg Close $41.62 Range $34.92 - $48.57

Q4 2021

Shares 24,156 Value ($000) $1,326 Avg Close $47.16 Range $39.99 - $52.57

Q3 2021

Shares 24,514 Value ($000) $1,159 Avg Close $41.33 Range $37.26 - $44.48

Q2 2021

Shares 24,918 Value ($000) $1,158 Avg Close $36.47 Range $31.43 - $40.62

Q1 2021

Shares 28,874 Value ($000) $1,061 Avg Close $29.86 Range $25.81 - $32.26

Q4 2020

Shares 29,649 Value ($000) $932 Avg Close $23.81 Range $20.36 - $27.18

Q3 2020

Shares 28,599 Value ($000) $705 Avg Close $22.59 Range $19.74 - $24.85

Q2 2020

Shares 26,743 Value ($000) $746 Avg Close $21.31 Range $15.55 - $26.55

Q1 2020

Shares 25,979 Value ($000) $563 Avg Close $23.69 Range $12.54 - $28.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,627	$2,401	$56.28	$49.73 - $63.66
Q3 2025	36,593	$2,294	$61.48	$50.11 - $68.94
Q2 2025	37,434	$1,924	$42.13	$32.17 - $51.16
Q1 2025	38,090	$1,660	$48.12	$38.43 - $55.64
Q4 2024	40,687	$2,054	$48.88	$40.76 - $53.33
Q3 2024	38,371	$1,652	$40.14	$35.22 - $48.53
Q2 2024	37,041	$1,487	$40.98	$36.63 - $45.41
Q1 2024	35,325	$1,657	$40.68	$35.28 - $45.86
Q4 2023	33,747	$1,373	$30.71	$25.16 - $39.84
Q3 2023	37,896	$1,143	$29.72	$26.87 - $33.11
Q2 2023	34,916	$1,116	$26.64	$22.82 - $29.54
Q1 2023	49,738	$1,545	$30.06	$25.78 - $34.37
Q4 2022	47,678	$1,423	$25.46	$21.81 - $28.70
Q3 2022	105,730	$2,732	$29.10	$22.88 - $34.63
Q2 2022	91,591	$2,900	$33.57	$26.95 - $43.67
Q1 2022	44,840	$2,193	$41.62	$34.92 - $48.57
Q4 2021	24,156	$1,326	$47.16	$39.99 - $52.57
Q3 2021	24,514	$1,159	$41.33	$37.26 - $44.48
Q2 2021	24,918	$1,158	$36.47	$31.43 - $40.62
Q1 2021	28,874	$1,061	$29.86	$25.81 - $32.26
Q4 2020	29,649	$932	$23.81	$20.36 - $27.18
Q3 2020	28,599	$705	$22.59	$19.74 - $24.85
Q2 2020	26,743	$746	$21.31	$15.55 - $26.55
Q1 2020	25,979	$563	$23.69	$12.54 - $28.63