CARLYLE FINANCE LLC

CUSIP: 14314C105 Class: PFD

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 37,560 Value ($000) $641 Avg Close — Range —
Q3 2025
Shares 37,560 Value ($000) $675 Avg Close — Range —
Q2 2025
Shares 37,560 Value ($000) $629 Avg Close — Range —
Q1 2025
Shares 37,560 Value ($000) $657 Avg Close — Range —
Q4 2024
Shares 32,560 Value ($000) $579 Avg Close — Range —
Q3 2024
Shares 32,560 Value ($000) $636 Avg Close — Range —