CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2025
Shares 55,000 Value ($000) $3,449 Avg Close $61.48 Range $50.11 - $68.94
Q3 2023
Shares 89,203 Value ($000) $2,690 Avg Close $29.72 Range $26.87 - $33.11
Q1 2023
Shares 561,041 Value ($000) $17,426 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 1,307,400 Value ($000) $39,013 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 2,541,955 Value ($000) $65,684 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 2,068,346 Value ($000) $65,484 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 183,614 Value ($000) $8,981 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 25,514 Value ($000) $1,401 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 667,298 Value ($000) $31,550 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 896,714 Value ($000) $41,679 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 150,000 Value ($000) $5,514 Avg Close $29.86 Range $25.81 - $32.26
Q3 2020
Shares 7,200 Value ($000) $178 Avg Close $22.59 Range $19.74 - $24.85