CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q3 2025
Shares 154 Value ($000) $10 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 426 Value ($000) $22 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 591 Value ($000) $26 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 569 Value ($000) $29 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 516 Value ($000) $22 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 314 Value ($000) $13 Avg Close $40.98 Range $36.63 - $45.41