CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 15,896 Value ($000) $940 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 17,887 Value ($000) $1,121 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 16,359 Value ($000) $841 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 6,918 Value ($000) $302 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 10,579 Value ($000) $534 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 9,679 Value ($000) $417 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 10,278 Value ($000) $413 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 9,250 Value ($000) $434 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 11,923 Value ($000) $485 Avg Close $30.71 Range $25.16 - $39.84