CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 50,100 Value ($000) $2,961 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 52,222 Value ($000) $3,274 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 1,369,376 Value ($000) $70,386 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 9,796 Value ($000) $427 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 9,806 Value ($000) $495 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 7,329 Value ($000) $316 Avg Close $40.14 Range $35.22 - $48.53
Q2 2023
Shares 6,439 Value ($000) $206 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 31,145 Value ($000) $967 Avg Close $30.06 Range $25.78 - $34.37
Q3 2022
Shares 172,870 Value ($000) $4,467 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 348,679 Value ($000) $11,039 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 166,151 Value ($000) $8,126 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 74,409 Value ($000) $4,085 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 31,823 Value ($000) $1,505 Avg Close $41.33 Range $37.26 - $44.48
Q1 2021
Shares 10,648 Value ($000) $391 Avg Close $29.86 Range $25.81 - $32.26
Q2 2020
Shares 9,951 Value ($000) $278 Avg Close $21.31 Range $15.55 - $26.55