CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 17,397 Value ($000) $1,028 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 16,248 Value ($000) $1,019 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 16,848 Value ($000) $866 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 16,848 Value ($000) $734 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 11,288 Value ($000) $570 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 10,566 Value ($000) $455 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 10,408 Value ($000) $418 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 9,167 Value ($000) $430 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 9,175 Value ($000) $373 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 8,790 Value ($000) $265 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 7,987 Value ($000) $255 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 7,311 Value ($000) $227 Avg Close $30.06 Range $25.78 - $34.37