CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 6,365 Value ($000) $376 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 6,365 Value ($000) $399 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 6,365 Value ($000) $327 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 6,365 Value ($000) $277 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 6,150 Value ($000) $311 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 6,150 Value ($000) $265 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 6,150 Value ($000) $247 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 5,934 Value ($000) $278 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 42,334 Value ($000) $1,723 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 42,334 Value ($000) $1,277 Avg Close $29.72 Range $26.87 - $33.11
Q4 2022
Shares 7,057 Value ($000) $211 Avg Close $25.46 Range $21.81 - $28.70
Q1 2022
Shares 4,954 Value ($000) $242 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 4,954 Value ($000) $269 Avg Close $47.16 Range $39.99 - $52.57