CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 137,290 Value ($000) $8,115 Avg Close $56.28 Range $49.73 - $63.66
Q4 2023
Shares 177,321 Value ($000) $7,215 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 124,881 Value ($000) $3,766 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 9,890 Value ($000) $316 Avg Close $26.64 Range $22.82 - $29.54
Q4 2022
Shares 215,744 Value ($000) $6,438 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 208,663 Value ($000) $5,392 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 54,973 Value ($000) $1,740 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 37,024 Value ($000) $1,811 Avg Close $41.62 Range $34.92 - $48.57
Q4 2020
Shares 16,143 Value ($000) $508 Avg Close $23.81 Range $20.36 - $27.18