CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 7,970 Value ($000) $471 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 7,650 Value ($000) $480 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 6,735 Value ($000) $346 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 9,705 Value ($000) $423 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 9,705 Value ($000) $490 Avg Close $48.88 Range $40.76 - $53.33
Q2 2024
Shares 3,220 Value ($000) $129 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 1,175 Value ($000) $55 Avg Close $40.68 Range $35.28 - $45.86
Q3 2023
Shares 20 Value ($000) $1 Avg Close $29.72 Range $26.87 - $33.11
Q1 2023
Shares 27,369 Value ($000) $850 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 25,251 Value ($000) $753 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 28,793 Value ($000) $744 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 18,888 Value ($000) $598 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 21,750 Value ($000) $1,049 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 252,800 Value ($000) $13,879 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 252,800 Value ($000) $12,057 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 190,000 Value ($000) $8,881 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 190,000 Value ($000) $7,083 Avg Close $29.86 Range $25.81 - $32.26