CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q4 2025
Shares 853,254 Value ($000) $50,459 Avg Close $56.28 Range $49.73 - $63.66
Q2 2025
Shares 392,871 Value ($000) $20,162 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 482,022 Value ($000) $19,451 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 253,356 Value ($000) $12,355 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 605,052 Value ($000) $23,393 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 246,922 Value ($000) $9,253 Avg Close $40.98 Range $36.63 - $45.41
Q2 2023
Shares 376,798 Value ($000) $11,989 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 425,547 Value ($000) $13,259 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 722,425 Value ($000) $21,473 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 691,221 Value ($000) $17,687 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 559,555 Value ($000) $10,026 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 43,852 Value ($000) $2,145 Avg Close $41.62 Range $34.92 - $48.57