CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 1,019 Value ($000) $60 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 1,358 Value ($000) $85 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 1,400 Value ($000) $72 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 1,441 Value ($000) $63 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 1,508 Value ($000) $76 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 1,571 Value ($000) $68 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 1,551 Value ($000) $62 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 1,672 Value ($000) $78 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 1,672 Value ($000) $68 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 1,665 Value ($000) $50 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 1,677 Value ($000) $54 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 1,675 Value ($000) $52 Avg Close $30.06 Range $25.78 - $34.37