CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

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

Q3 2025
Shares 25,000 Value ($000) $1,568 Avg Close $61.48 Range $50.11 - $68.94
Q4 2022
Shares 10,000 Value ($000) $298 Avg Close $25.46 Range $21.81 - $28.70
Q2 2022
Shares 100,000 Value ($000) $3,166 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 42,500 Value ($000) $2,079 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 75,000 Value ($000) $4,118 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 90,000 Value ($000) $4,255 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 105,000 Value ($000) $4,880 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 199,000 Value ($000) $7,315 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 179,020 Value ($000) $5,628 Avg Close $23.81 Range $20.36 - $27.18