CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 17,371 Value ($000) $1,027 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 22,534 Value ($000) $1,413 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 12,549 Value ($000) $645 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 10,022 Value ($000) $437 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 7,980 Value ($000) $403 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 5,469 Value ($000) $266 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 5,740 Value ($000) $230 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 4,858 Value ($000) $228 Avg Close $40.68 Range $35.28 - $45.86
Q3 2021
Shares 59 Value ($000) $3 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 15 Value ($000) $1 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 15 Value ($000) $1 Avg Close $29.86 Range $25.81 - $32.26