CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 1,067 Value ($000) $63 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 1,467 Value ($000) $92 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 90 Value ($000) $5 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 2,870 Value ($000) $125 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 3,418 Value ($000) $173 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 25,393 Value ($000) $1,093 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 27,403 Value ($000) $1,100 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 25,540 Value ($000) $1,198 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 7,328 Value ($000) $298 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 7,328 Value ($000) $221 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 34,752 Value ($000) $1,110 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 43,909 Value ($000) $1,364 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 3,735 Value ($000) $111 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 4,357 Value ($000) $113 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 622 Value ($000) $20 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 14,046 Value ($000) $687 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 12,684 Value ($000) $696 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 12,076 Value ($000) $571 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 13,779 Value ($000) $695 Avg Close $36.47 Range $31.43 - $40.62