CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 10,189,948 Value ($000) $602,328 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 10,105,720 Value ($000) $633,629 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 9,135,774 Value ($000) $469,579 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 9,961,726 Value ($000) $434,232 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 11,344,252 Value ($000) $572,771 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 12,672,465 Value ($000) $545,676 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 12,855,796 Value ($000) $516,160 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 13,249,966 Value ($000) $621,556 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 11,875,394 Value ($000) $483,210 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 18,024,935 Value ($000) $543,632 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 19,560,423 Value ($000) $624,956 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 19,894,480 Value ($000) $617,923 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 24,697,730 Value ($000) $736,980 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 22,182,835 Value ($000) $573,205 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 22,292,589 Value ($000) $705,783 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 20,265,065 Value ($000) $991,163 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 18,221,478 Value ($000) $1,000,359 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 17,047,259 Value ($000) $805,993 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 16,028,163 Value ($000) $744,989 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 9,934,949 Value ($000) $365,209 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 11,196,610 Value ($000) $352,021 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 9,974,601 Value ($000) $246,072 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 8,257,852 Value ($000) $230,394 Avg Close $21.31 Range $15.55 - $26.55
Q1 2020
Shares 6,716,828 Value ($000) $145,419 Avg Close $23.69 Range $12.54 - $28.63