CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2025
Shares 495,199 Value ($000) $25,453 Avg Close $42.13 Range $32.17 - $51.16
Q3 2024
Shares 34,855 Value ($000) $1,501 Avg Close $40.14 Range $35.22 - $48.53