CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 61,998 Value ($000) $3,665 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 43,329 Value ($000) $2,717 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 386,335 Value ($000) $19,858 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 386,195 Value ($000) $16,834 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 237,525 Value ($000) $11,993 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 268,595 Value ($000) $11,566 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 387,332 Value ($000) $15,551 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 137,311 Value ($000) $6,441 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 19,370 Value ($000) $788 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 804,492 Value ($000) $24,263 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 515,472 Value ($000) $16,469 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 1,658,450 Value ($000) $51,511 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 1,350,647 Value ($000) $40 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 3,478,396 Value ($000) $89,882 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 1,204,371 Value ($000) $38,130 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 1,206,010 Value ($000) $58,986 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 2,954,291 Value ($000) $162,191 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 101,949 Value ($000) $4,820 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 419,321 Value ($000) $19,490 Avg Close $36.47 Range $31.43 - $40.62