CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q4 2025
Shares 4,250 Value ($000) $251 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 4,250 Value ($000) $266 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 4,250 Value ($000) $218 Avg Close $42.13 Range $32.17 - $51.16
Q4 2024
Shares 4,250 Value ($000) $215 Avg Close $48.88 Range $40.76 - $53.33
Q1 2022
Shares 4,250 Value ($000) $208 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 4,250 Value ($000) $233 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 4,250 Value ($000) $201 Avg Close $41.33 Range $37.26 - $44.48