CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 3,465 Value ($000) $205 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 5,829 Value ($000) $365 Avg Close $61.48 Range $50.11 - $68.94
Q3 2022
Shares 25,274 Value ($000) $653 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 23,572 Value ($000) $746 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 16,420 Value ($000) $803 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 15,120 Value ($000) $830 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 15,120 Value ($000) $715 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 19,060 Value ($000) $886 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 18,760 Value ($000) $690 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 23,035 Value ($000) $724 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 18,810 Value ($000) $464 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 18,210 Value ($000) $508 Avg Close $21.31 Range $15.55 - $26.55
Q1 2020
Shares 17,735 Value ($000) $384 Avg Close $23.69 Range $12.54 - $28.63