CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 109,580 Value ($000) $6 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 117,582 Value ($000) $7 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 122,168 Value ($000) $6 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 103,171 Value ($000) $4 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 96,271 Value ($000) $5 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 95,661 Value ($000) $4 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 95,271 Value ($000) $4 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 94,214 Value ($000) $4 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 93,564 Value ($000) $4 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 92,654 Value ($000) $3 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 92,184 Value ($000) $3 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 90,514 Value ($000) $3 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 89,864 Value ($000) $3 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 112,488 Value ($000) $2,907 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 105,649 Value ($000) $3,345 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 62,742 Value ($000) $3,069 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 58,849 Value ($000) $3,231 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 58,459 Value ($000) $2,764 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 56,490 Value ($000) $2,626 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 43,310 Value ($000) $1,592 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 43,420 Value ($000) $1,365 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 42,710 Value ($000) $1,054 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 42,750 Value ($000) $1,193 Avg Close $21.31 Range $15.55 - $26.55