CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

American Trust's Holding History (CIK: 0001905128)

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

Q3 2025
Shares 4,111 Value ($000) $258 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 4,564 Value ($000) $235 Avg Close $42.13 Range $32.17 - $51.16
Q4 2024
Shares 5,320 Value ($000) $269 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 4,980 Value ($000) $214 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 5,377 Value ($000) $216 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 5,682 Value ($000) $267 Avg Close $40.68 Range $35.28 - $45.86
Q4 2021
Shares 4,082 Value ($000) $224 Avg Close $47.16 Range $39.99 - $52.57