CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 86,922 Value ($000) $5,138 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 84,110 Value ($000) $5,274 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 87,237 Value ($000) $4,484 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 78,019 Value ($000) $3,401 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 71,276 Value ($000) $3,580 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 71,553 Value ($000) $3,081 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 70,102 Value ($000) $2,815 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 70,452 Value ($000) $3,305 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 54,289 Value ($000) $2,209 Avg Close $30.71 Range $25.16 - $39.84
Q2 2023
Shares 66,514 Value ($000) $2,125 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 66,252 Value ($000) $2,051 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 50,067 Value ($000) $1,494 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 56,761 Value ($000) $1,467 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 49,742 Value ($000) $1,574 Avg Close $33.57 Range $26.95 - $43.67