CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 24,173 Value ($000) $1,516 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 163,642 Value ($000) $8,411 Avg Close $42.13 Range $32.17 - $51.16
Q4 2024
Shares 123,036 Value ($000) $6,212 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 147,649 Value ($000) $6,358 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 15,027 Value ($000) $603 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 10,381 Value ($000) $487 Avg Close $40.68 Range $35.28 - $45.86
Q2 2022
Shares 6,353 Value ($000) $201 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 38,528 Value ($000) $1,884 Avg Close $41.62 Range $34.92 - $48.57