CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Stelac Advisory Services LLC's Holding History (CIK: 0001519676)

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

Q4 2025
Shares 4,510 Value ($000) $267 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 4,686 Value ($000) $294 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 4,686 Value ($000) $241 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 2,578 Value ($000) $112 Avg Close $48.12 Range $38.43 - $55.64
Q2 2024
Shares 2,543 Value ($000) $102 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 2,543 Value ($000) $119 Avg Close $40.68 Range $35.28 - $45.86
Q1 2022
Shares 3,198 Value ($000) $156 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 3,198 Value ($000) $176 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 15,797 Value ($000) $747 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 43,970 Value ($000) $2,044 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 43,490 Value ($000) $1,599 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 44,221 Value ($000) $1,390 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 43,552 Value ($000) $1,074 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 35,323 Value ($000) $986 Avg Close $21.31 Range $15.55 - $26.55
Q1 2020
Shares 26,208 Value ($000) $567 Avg Close $23.69 Range $12.54 - $28.63