CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 3,631 Value ($000) $215 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 5,849 Value ($000) $367 Avg Close $61.48 Range $50.11 - $68.94
Q4 2024
Shares 5,219 Value ($000) $264 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 4,913 Value ($000) $212 Avg Close $40.14 Range $35.22 - $48.53
Q1 2024
Shares 4,307 Value ($000) $202 Avg Close $40.68 Range $35.28 - $45.86
Q1 2023
Shares 15,970 Value ($000) $0 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 16,518 Value ($000) $0 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 16,214 Value ($000) $419 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 13,871 Value ($000) $439 Avg Close $33.57 Range $26.95 - $43.67