CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 10,406 Value ($000) $615 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 11,076 Value ($000) $694 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 9,453 Value ($000) $486 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 8,992 Value ($000) $392 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 9,878 Value ($000) $499 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 9,166 Value ($000) $395 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 10,183 Value ($000) $409 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 10,563 Value ($000) $496 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 11,386 Value ($000) $463 Avg Close $30.71 Range $25.16 - $39.84
Q4 2022
Shares 16,671 Value ($000) $497 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 14,554 Value ($000) $376 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 9,983 Value ($000) $316 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 11,834 Value ($000) $578 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 11,961 Value ($000) $657 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 11,885 Value ($000) $562 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 9,982 Value ($000) $464 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 9,663 Value ($000) $355 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 7,856 Value ($000) $247 Avg Close $23.81 Range $20.36 - $27.18