CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 4,361 Value ($000) $258 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 4,500 Value ($000) $282 Avg Close $61.48 Range $50.11 - $68.94
Q4 2024
Shares 4,820 Value ($000) $243 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 4,848 Value ($000) $209 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 5,328 Value ($000) $214 Avg Close $40.98 Range $36.63 - $45.41
Q2 2022
Shares 65,746 Value ($000) $2,082 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 81,676 Value ($000) $3,995 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 85,623 Value ($000) $4,701 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 77,938 Value ($000) $3,685 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 91,915 Value ($000) $4,272 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 59,509 Value ($000) $2,188 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 48,973 Value ($000) $1,540 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 40,214 Value ($000) $992 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 24,057 Value ($000) $671 Avg Close $21.31 Range $15.55 - $26.55