CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

TOBAM's Holding History (CIK: 0001527488)

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

Q4 2025
Shares 5,506 Value ($000) $0 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 24 Value ($000) $0 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 24 Value ($000) $0 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 24 Value ($000) $0 Avg Close $48.12 Range $38.43 - $55.64
Q3 2024
Shares 890 Value ($000) $0 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 670 Value ($000) $0 Avg Close $40.98 Range $36.63 - $45.41
Q2 2022
Shares 1,912 Value ($000) $61 Avg Close $33.57 Range $26.95 - $43.67