CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

EdgeRock Capital LLC's Holding History (CIK: 0001908378)

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

Q4 2025
Shares 7,564 Value ($000) $447 Avg Close $56.28 Range $49.73 - $63.66
Q2 2025
Shares 7,527 Value ($000) $387 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 7,526 Value ($000) $328 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 7,506 Value ($000) $379 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 7,506 Value ($000) $323 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 7,491 Value ($000) $301 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 7,491 Value ($000) $351 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 7,491 Value ($000) $307 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 7,491 Value ($000) $226 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 7,491 Value ($000) $239 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 7,491 Value ($000) $0 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 7,491 Value ($000) $0 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 7,491 Value ($000) $194 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 7,491 Value ($000) $237 Avg Close $33.57 Range $26.95 - $43.67