Q32 BIO INC

Ticker: QTTB CUSIP: 746964105 Class: Stock

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

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

Q4 2025
Shares 1,102,741 Value ($000) $3,617 Avg Close $2.83 Range $1.91 - $6.37
Q3 2025
Shares 1,102,741 Value ($000) $2,128 Avg Close $1.92 Range $1.34 - $3.75
Q2 2025
Shares 1,102,741 Value ($000) $1,621 Avg Close $1.70 Range $1.38 - $2.15
Q1 2025
Shares 1,102,741 Value ($000) $1,808 Avg Close $2.69 Range $1.57 - $4.15
Q4 2024
Shares 1,102,741 Value ($000) $3,782 Avg Close $31.58 Range $3.02 - $53.17
Q3 2024
Shares 1,102,741 Value ($000) $48,620 Avg Close $36.74 Range $16.86 - $53.79
Q2 2024
Shares 1,102,741 Value ($000) $19,199 Avg Close $23.93 Range $13.59 - $32.88
Q1 2024
Shares 1,102,741 Value ($000) $18,074 Avg Close $13.78 Range $10.10 - $17.51