CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 12,840 Value ($000) $759 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 8,716 Value ($000) $547 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 18,374 Value ($000) $944 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 20,829 Value ($000) $908 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 22,359 Value ($000) $1,129 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 24,445 Value ($000) $1,053 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 63,457 Value ($000) $2,548 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 64,985 Value ($000) $3,048 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 66,395 Value ($000) $2,702 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 62,637 Value ($000) $1,889 Avg Close $29.72 Range $26.87 - $33.11