CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q4 2025
Shares 5,941,316 Value ($000) $351,191 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 5,941,316 Value ($000) $372,521 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 5,941,316 Value ($000) $305,384 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 5,241,316 Value ($000) $228,469 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 5,244,455 Value ($000) $264,793 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 8,239,907 Value ($000) $354,810 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 8,246,041 Value ($000) $331,079 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 8,646,041 Value ($000) $405,586 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 7,896,041 Value ($000) $321,290 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 11,430,850 Value ($000) $344,754 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 12,125,201 Value ($000) $387,400 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 12,603,933 Value ($000) $391,478 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 13,125,161 Value ($000) $391,655 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 12,791,937 Value ($000) $330,544 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 12,988,685 Value ($000) $411,221 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 11,353,685 Value ($000) $555,309 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 8,783,685 Value ($000) $482,225 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 7,682,985 Value ($000) $363,252 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 5,904,348 Value ($000) $274,434 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 6,001,348 Value ($000) $220,609 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 5,856,812 Value ($000) $184,138 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 5,444,025 Value ($000) $134,304 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 3,759,025 Value ($000) $104,876 Avg Close $21.31 Range $15.55 - $26.55
Q1 2020
Shares 5,409,025 Value ($000) $117,105 Avg Close $23.69 Range $12.54 - $28.63