CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q4 2024
Shares 13,295 Value ($000) $671 Avg Close $48.88 Range $40.76 - $53.33
Q4 2023
Shares 7,255 Value ($000) $295 Avg Close $30.71 Range $25.16 - $39.84
Q1 2023
Shares 4,508 Value ($000) $140 Avg Close $30.06 Range $25.78 - $34.37
Q2 2021
Shares 4,700 Value ($000) $218 Avg Close $36.47 Range $31.43 - $40.62