CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 88,075 Value ($000) $5,206 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 92,529 Value ($000) $5,802 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 94,089 Value ($000) $4,836 Avg Close $42.13 Range $32.17 - $51.16
Q2 2024
Shares 23,101 Value ($000) $928 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 19,886 Value ($000) $933 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 13,941 Value ($000) $567 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 13,941 Value ($000) $420 Avg Close $29.72 Range $26.87 - $33.11