CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Ramirez Asset Management, Inc.'s Holding History (CIK: 0001992110)

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

Q4 2025
Shares 2,100 Value ($000) $124 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 2,100 Value ($000) $132 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 2,100 Value ($000) $108 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 2,300 Value ($000) $100 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 2,800 Value ($000) $141 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 2,800 Value ($000) $121 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 2,800 Value ($000) $112 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 2,800 Value ($000) $131 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 2,800 Value ($000) $114 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 2,800 Value ($000) $84 Avg Close $29.72 Range $26.87 - $33.11