CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 17,000 Value ($000) $1,005 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 6,348 Value ($000) $399 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 24,470 Value ($000) $1,258 Avg Close $42.13 Range $32.17 - $51.16
Q4 2023
Shares 69,931 Value ($000) $2,845 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 198,359 Value ($000) $5,983 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 788,255 Value ($000) $25,185 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 918,301 Value ($000) $28,521 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 1,272,015 Value ($000) $37,957 Avg Close $25.46 Range $21.81 - $28.70
Q2 2022
Shares 2,466,850 Value ($000) $78,100 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 553,873 Value ($000) $27,090 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 297,801 Value ($000) $16,350 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 1,571,418 Value ($000) $74,291 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 884,768 Value ($000) $41,124 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 1,226,468 Value ($000) $45,085 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 122,996 Value ($000) $3,867 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 70,000 Value ($000) $1,727 Avg Close $22.59 Range $19.74 - $24.85