CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 742,257 Value ($000) $43,875 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 11,591 Value ($000) $727 Avg Close $61.48 Range $50.11 - $68.94
Q4 2024
Shares 10,062 Value ($000) $508 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 1,373,167 Value ($000) $59,129 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 921,759 Value ($000) $37,009 Avg Close $40.98 Range $36.63 - $45.41
Q3 2022
Shares 1,354,918 Value ($000) $35,011 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 546,765 Value ($000) $17,309 Avg Close $33.57 Range $26.95 - $43.67
Q4 2021
Shares 890,084 Value ($000) $48,866 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 1,366,474 Value ($000) $64,607 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 135,737 Value ($000) $6,309 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 151,366 Value ($000) $5,564 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 105,539 Value ($000) $3,318 Avg Close $23.81 Range $20.36 - $27.18
Q4 2019
Shares 162,209 Value ($000) $5,203 Avg Close $23.03 Range $18.98 - $26.60