CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q4 2025
Shares 9,813 Value ($000) $580 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 10,379 Value ($000) $651 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 10,625 Value ($000) $546 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 11,773 Value ($000) $513 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 11,773 Value ($000) $594 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 11,773 Value ($000) $507 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 11,773 Value ($000) $473 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 12,537 Value ($000) $588 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 12,763 Value ($000) $519 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 15,096 Value ($000) $455 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 15,606 Value ($000) $499 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 15,465 Value ($000) $480 Avg Close $30.06 Range $25.78 - $34.37