CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 93,300 Value ($000) $5,517 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 119,595 Value ($000) $7,501 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 119,927 Value ($000) $6,164 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 115,191 Value ($000) $5,021 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 110,050 Value ($000) $5,556 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 109,412 Value ($000) $4,711 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 81,268 Value ($000) $3,263 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 73,070 Value ($000) $3,428 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 78,017 Value ($000) $3,175 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 68,588 Value ($000) $2,069 Avg Close $29.72 Range $26.87 - $33.11