CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025
Shares 9,960 Value ($000) $601 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 75,508 Value ($000) $16,884 Avg Close $61.48 Range $50.11 - $68.94
Q1 2025
Shares 6,415 Value ($000) $277 Avg Close $48.12 Range $38.43 - $55.64
Q3 2024
Shares 4,279 Value ($000) $187 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 3,227 Value ($000) $129 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 1,873 Value ($000) $88 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 155 Value ($000) $6 Avg Close $30.71 Range $25.16 - $39.84