CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 3,735 Value ($000) $221 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 4,458 Value ($000) $235 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 4,458 Value ($000) $229 Avg Close $42.13 Range $32.17 - $51.16
Q3 2024
Shares 156,849 Value ($000) $4 Avg Close $40.14 Range $35.22 - $48.53
Q1 2022
Shares 4,496 Value ($000) $220 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 4,368 Value ($000) $240 Avg Close $47.16 Range $39.99 - $52.57
Q1 2021
Shares 3,390 Value ($000) $107 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 3,390 Value ($000) $107 Avg Close $23.81 Range $20.36 - $27.18
Q1 2020
Shares 15,684 Value ($000) $340 Avg Close $23.69 Range $12.54 - $28.63