CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2025
Shares 35,865 Value ($000) $2 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 39,715 Value ($000) $2 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 47,513 Value ($000) $2 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 47,513 Value ($000) $2 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 50,372 Value ($000) $3 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 61,555 Value ($000) $3 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 27,996 Value ($000) $1 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 27,996 Value ($000) $1 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 72,753 Value ($000) $3 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 87,924 Value ($000) $3 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 72,753 Value ($000) $2 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 72,753 Value ($000) $2 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 78,149 Value ($000) $2 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 77,022 Value ($000) $1,990 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 76,766 Value ($000) $2,430 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 76,766 Value ($000) $3,755 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 76,765 Value ($000) $4,214 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 72,164 Value ($000) $3,412 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 71,929 Value ($000) $3,343 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 71,666 Value ($000) $2,634 Avg Close $29.86 Range $25.81 - $32.26