CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025
Shares 10,578 Value ($000) $544 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 10,443 Value ($000) $455 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 10,718 Value ($000) $541 Avg Close $48.88 Range $40.76 - $53.33
Q1 2024
Shares 14,969 Value ($000) $702 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 14,962 Value ($000) $609 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 14,878 Value ($000) $449 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 30,954 Value ($000) $989 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 82,297 Value ($000) $2,556 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 156,959 Value ($000) $4,684 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 69,061 Value ($000) $1,784 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 10,099 Value ($000) $319 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 527,000 Value ($000) $25,776 Avg Close $41.62 Range $34.92 - $48.57