CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025
Shares 131,309 Value ($000) $7,762 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 123,309 Value ($000) $7,731 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 144,209 Value ($000) $7,412 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 93,503 Value ($000) $4,076 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 99,203 Value ($000) $5,009 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 94,103 Value ($000) $4,052 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 81,103 Value ($000) $3,256 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 72,303 Value ($000) $3,392 Avg Close $40.68 Range $35.28 - $45.86