CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

Carlyle Group Inc.'s Holding History (CIK: 0001527166)

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

Q4 2025
Shares 220,500 Value ($000) $7,949 Avg Close — Range —
Q3 2025
Shares 220,500 Value ($000) $8,966 Avg Close — Range —
Q2 2025
Shares 220,500 Value ($000) $9,371 Avg Close — Range —
Q1 2025
Shares 220,500 Value ($000) $9,418 Avg Close — Range —
Q4 2024
Shares 220,500 Value ($000) $9,448 Avg Close — Range —
Q3 2024
Shares 220,500 Value ($000) $11,870 Avg Close — Range —
Q2 2024
Shares 220,500 Value ($000) $9,960 Avg Close — Range —
Q1 2024
Shares 220,500 Value ($000) $9,971 Avg Close — Range —
Q4 2023
Shares 220,500 Value ($000) $10,220 Avg Close — Range —
Q3 2023
Shares 220,500 Value ($000) $8,408 Avg Close — Range —
Q2 2023
Shares 220,500 Value ($000) $9,848 Avg Close — Range —
Q1 2023
Shares 220,500 Value ($000) $10,192 Avg Close — Range —
Q4 2022
Shares 220,500 Value ($000) $8,875 Avg Close — Range —
Q3 2022
Shares 220,500 Value ($000) $8,833 Avg Close — Range —