CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q1 2024
Shares 20,657 Value ($000) $969 Avg Close $40.68 Range $35.28 - $45.86
Q2 2023
Shares 1,404 Value ($000) $45 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 103,737 Value ($000) $3,222 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 9,867 Value ($000) $294 Avg Close $25.46 Range $21.81 - $28.70
Q1 2022
Shares 1,317 Value ($000) $64 Avg Close $41.62 Range $34.92 - $48.57