CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 1,940 Value ($000) $115 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 1,280 Value ($000) $80 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 1,937 Value ($000) $100 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 1,504 Value ($000) $66 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 3,916 Value ($000) $198 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 19,142 Value ($000) $824 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 13,551 Value ($000) $544 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 4,734 Value ($000) $222 Avg Close $40.68 Range $35.28 - $45.86