CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025
Shares 11,962 Value ($000) $707 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 12,877 Value ($000) $807 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 7,278 Value ($000) $374 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 48,237 Value ($000) $2,103 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 46,658 Value ($000) $2,356 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 157,674 Value ($000) $6,789 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 29,030 Value ($000) $1,166 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 26,977 Value ($000) $1,265 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 23,962 Value ($000) $975 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 18,248 Value ($000) $550 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 17,727 Value ($000) $566 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 17,142 Value ($000) $532 Avg Close $30.06 Range $25.78 - $34.37
Q4 2021
Shares 32,523 Value ($000) $1,786 Avg Close $47.16 Range $39.99 - $52.57
Q1 2020
Shares 41,306 Value ($000) $894 Avg Close $23.69 Range $12.54 - $28.63