CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2025
Shares 4,909 Value ($000) $252 Avg Close $42.13 Range $32.17 - $51.16
Q2 2023
Shares 69,281 Value ($000) $2,214 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 646 Value ($000) $20 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 6,812 Value ($000) $203 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 4,079 Value ($000) $105 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 231,952 Value ($000) $7,344 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 98,543 Value ($000) $4,820 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 8,669 Value ($000) $476 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 876 Value ($000) $41 Avg Close $41.33 Range $37.26 - $44.48
Q3 2020
Shares 41,253 Value ($000) $1,018 Avg Close $22.59 Range $19.74 - $24.85