CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 172,826 Value ($000) $10,216 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 121,506 Value ($000) $7,618 Avg Close $61.48 Range $50.11 - $68.94

Q2 2025

Shares 106,709 Value ($000) $5,485 Avg Close $42.13 Range $32.17 - $51.16

Q1 2025

Shares 623,440 Value ($000) $27,176 Avg Close $48.12 Range $38.43 - $55.64

Q4 2024

Shares 106,679 Value ($000) $5,386 Avg Close $48.88 Range $40.76 - $53.33

Q3 2024

Shares 86,749 Value ($000) $3,735 Avg Close $40.14 Range $35.22 - $48.53

Q2 2024

Shares 68,911 Value ($000) $2,767 Avg Close $40.98 Range $36.63 - $45.41

Q1 2024

Shares 58,459 Value ($000) $2,742 Avg Close $40.68 Range $35.28 - $45.86

Q4 2023

Shares 69,945 Value ($000) $2,846 Avg Close $30.71 Range $25.16 - $39.84

Q3 2023

Shares 117,575 Value ($000) $3,546 Avg Close $29.72 Range $26.87 - $33.11

Q2 2023

Shares 212,734 Value ($000) $6,797 Avg Close $26.64 Range $22.82 - $29.54

Q1 2023

Shares 114,541 Value ($000) $3,558 Avg Close $30.06 Range $25.78 - $34.37

Q4 2022

Shares 116,748 Value ($000) $3,484 Avg Close $25.46 Range $21.81 - $28.70

Q3 2022

Shares 127,676 Value ($000) $3,299 Avg Close $29.10 Range $22.88 - $34.63

Q2 2022

Shares 269,105 Value ($000) $8,520 Avg Close $33.57 Range $26.95 - $43.67

Q1 2022

Shares 167,924 Value ($000) $8,213 Avg Close $41.62 Range $34.92 - $48.57

Q4 2021

Shares 146,408 Value ($000) $8,038 Avg Close $47.16 Range $39.99 - $52.57

Q3 2021

Shares 138,216 Value ($000) $6,534 Avg Close $41.33 Range $37.26 - $44.48

Q2 2021

Shares 151,608 Value ($000) $7,046 Avg Close $36.47 Range $31.43 - $40.62

Q1 2021

Shares 122,631 Value ($000) $4,508 Avg Close $29.86 Range $25.81 - $32.26

Q4 2020

Shares 102,935 Value ($000) $3,236 Avg Close $23.81 Range $20.36 - $27.18

Q3 2020

Shares 243,373 Value ($000) $6,003 Avg Close $22.59 Range $19.74 - $24.85

Q2 2020

Shares 150,070 Value ($000) $4,187 Avg Close $21.31 Range $15.55 - $26.55

Q1 2020

Shares 18,371 Value ($000) $398 Avg Close $23.69 Range $12.54 - $28.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,826	$10,216	$56.28	$49.73 - $63.66
Q3 2025	121,506	$7,618	$61.48	$50.11 - $68.94
Q2 2025	106,709	$5,485	$42.13	$32.17 - $51.16
Q1 2025	623,440	$27,176	$48.12	$38.43 - $55.64
Q4 2024	106,679	$5,386	$48.88	$40.76 - $53.33
Q3 2024	86,749	$3,735	$40.14	$35.22 - $48.53
Q2 2024	68,911	$2,767	$40.98	$36.63 - $45.41
Q1 2024	58,459	$2,742	$40.68	$35.28 - $45.86
Q4 2023	69,945	$2,846	$30.71	$25.16 - $39.84
Q3 2023	117,575	$3,546	$29.72	$26.87 - $33.11
Q2 2023	212,734	$6,797	$26.64	$22.82 - $29.54
Q1 2023	114,541	$3,558	$30.06	$25.78 - $34.37
Q4 2022	116,748	$3,484	$25.46	$21.81 - $28.70
Q3 2022	127,676	$3,299	$29.10	$22.88 - $34.63
Q2 2022	269,105	$8,520	$33.57	$26.95 - $43.67
Q1 2022	167,924	$8,213	$41.62	$34.92 - $48.57
Q4 2021	146,408	$8,038	$47.16	$39.99 - $52.57
Q3 2021	138,216	$6,534	$41.33	$37.26 - $44.48
Q2 2021	151,608	$7,046	$36.47	$31.43 - $40.62
Q1 2021	122,631	$4,508	$29.86	$25.81 - $32.26
Q4 2020	102,935	$3,236	$23.81	$20.36 - $27.18
Q3 2020	243,373	$6,003	$22.59	$19.74 - $24.85
Q2 2020	150,070	$4,187	$21.31	$15.55 - $26.55
Q1 2020	18,371	$398	$23.69	$12.54 - $28.63