CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q4 2025
Shares 55,211 Value ($000) $3,264 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 56,137 Value ($000) $3,520 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 59,105 Value ($000) $3,038 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 59,539 Value ($000) $2,595 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 58,539 Value ($000) $2,956 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 66,813 Value ($000) $2,877 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 66,813 Value ($000) $2,683 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 67,330 Value ($000) $3,158 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 68,545 Value ($000) $2,789 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 70,249 Value ($000) $2,119 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 70,402 Value ($000) $2,249 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 74,623 Value ($000) $2,318 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 75,094 Value ($000) $2,241 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 76,597 Value ($000) $1,979 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 76,893 Value ($000) $2,434 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 73,313 Value ($000) $3,586 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 71,563 Value ($000) $3,929 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 71,726 Value ($000) $3,391 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 71,726 Value ($000) $3,334 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 71,726 Value ($000) $2,637 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 84,242 Value ($000) $2,649 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 84,242 Value ($000) $2,078 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 85,256 Value ($000) $2,379 Avg Close $21.31 Range $15.55 - $26.55
Q1 2020
Shares 87,782 Value ($000) $1,900 Avg Close $23.69 Range $12.54 - $28.63