CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025
Shares 17,448 Value ($000) $1,031 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 27,726 Value ($000) $1,738 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 28,505 Value ($000) $1,465 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 27,971 Value ($000) $1,219 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 28,409 Value ($000) $1,434 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 30,323 Value ($000) $1,306 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 36,744 Value ($000) $1,475 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 37,565 Value ($000) $1,762 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 37,479 Value ($000) $1,525 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 58,064 Value ($000) $1,751 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 27,147 Value ($000) $867 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 24,549 Value ($000) $762 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 24,599 Value ($000) $1 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 24,744 Value ($000) $640 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 24,744 Value ($000) $783 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 50,904 Value ($000) $2,490 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 56,577 Value ($000) $3,106 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 174,980 Value ($000) $8,273 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 175,213 Value ($000) $8,144 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 175,527 Value ($000) $6,453 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 175,540 Value ($000) $5,519 Avg Close $23.81 Range $20.36 - $27.18