CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 3,572 Value ($000) $215 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 3,591 Value ($000) $225 Avg Close $61.48 Range $50.11 - $68.94
Q1 2025
Shares 5,540 Value ($000) $241 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 5,849 Value ($000) $295 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 8,784 Value ($000) $379 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 7,346 Value ($000) $291 Avg Close $40.98 Range $36.63 - $45.41