CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 12,045 Value ($000) $712 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 13,568 Value ($000) $851 Avg Close $61.48 Range $50.11 - $68.94

Q2 2025

Shares 13,724 Value ($000) $705 Avg Close $42.13 Range $32.17 - $51.16

Q1 2025

Shares 18,736 Value ($000) $817 Avg Close $48.12 Range $38.43 - $55.64

Q4 2024

Shares 77,702 Value ($000) $3,923 Avg Close $48.88 Range $40.76 - $53.33

Q3 2024

Shares 77,874 Value ($000) $3,353 Avg Close $40.14 Range $35.22 - $48.53

Q2 2024

Shares 76,912 Value ($000) $3,088 Avg Close $40.98 Range $36.63 - $45.41

Q1 2024

Shares 77,533 Value ($000) $3,637 Avg Close $40.68 Range $35.28 - $45.86

Q4 2023

Shares 76,190 Value ($000) $3,100 Avg Close $30.71 Range $25.16 - $39.84

Q3 2023

Shares 76,513 Value ($000) $2,308 Avg Close $29.72 Range $26.87 - $33.11

Q2 2023

Shares 75,484 Value ($000) $2,412 Avg Close $26.64 Range $22.82 - $29.54

Q1 2023

Shares 75,793 Value ($000) $2,354 Avg Close $30.06 Range $25.78 - $34.37

Q4 2022

Shares 55,576 Value ($000) $1,658 Avg Close $25.46 Range $21.81 - $28.70

Q3 2022

Shares 55,348 Value ($000) $1,430 Avg Close $29.10 Range $22.88 - $34.63

Q2 2022

Shares 2,714 Value ($000) $86 Avg Close $33.57 Range $26.95 - $43.67

Q1 2022

Shares 1,714 Value ($000) $84 Avg Close $41.62 Range $34.92 - $48.57

Q4 2021

Shares 1,704 Value ($000) $93 Avg Close $47.16 Range $39.99 - $52.57

Q3 2021

Shares 1,700 Value ($000) $80 Avg Close $41.33 Range $37.26 - $44.48

Q2 2021

Shares 1,700 Value ($000) $79 Avg Close $36.47 Range $31.43 - $40.62

Q1 2021

Shares 1,700 Value ($000) $62 Avg Close $29.86 Range $25.81 - $32.26

Q4 2020

Shares 1,850 Value ($000) $58 Avg Close $23.81 Range $20.36 - $27.18

Q3 2020

Shares 1,700 Value ($000) $42 Avg Close $22.59 Range $19.74 - $24.85

Q2 2020

Shares 1,700 Value ($000) $47 Avg Close $21.31 Range $15.55 - $26.55

Q1 2020

Shares 1,700 Value ($000) $37 Avg Close $23.69 Range $12.54 - $28.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,045	$712	$56.28	$49.73 - $63.66
Q3 2025	13,568	$851	$61.48	$50.11 - $68.94
Q2 2025	13,724	$705	$42.13	$32.17 - $51.16
Q1 2025	18,736	$817	$48.12	$38.43 - $55.64
Q4 2024	77,702	$3,923	$48.88	$40.76 - $53.33
Q3 2024	77,874	$3,353	$40.14	$35.22 - $48.53
Q2 2024	76,912	$3,088	$40.98	$36.63 - $45.41
Q1 2024	77,533	$3,637	$40.68	$35.28 - $45.86
Q4 2023	76,190	$3,100	$30.71	$25.16 - $39.84
Q3 2023	76,513	$2,308	$29.72	$26.87 - $33.11
Q2 2023	75,484	$2,412	$26.64	$22.82 - $29.54
Q1 2023	75,793	$2,354	$30.06	$25.78 - $34.37
Q4 2022	55,576	$1,658	$25.46	$21.81 - $28.70
Q3 2022	55,348	$1,430	$29.10	$22.88 - $34.63
Q2 2022	2,714	$86	$33.57	$26.95 - $43.67
Q1 2022	1,714	$84	$41.62	$34.92 - $48.57
Q4 2021	1,704	$93	$47.16	$39.99 - $52.57
Q3 2021	1,700	$80	$41.33	$37.26 - $44.48
Q2 2021	1,700	$79	$36.47	$31.43 - $40.62
Q1 2021	1,700	$62	$29.86	$25.81 - $32.26
Q4 2020	1,850	$58	$23.81	$20.36 - $27.18
Q3 2020	1,700	$42	$22.59	$19.74 - $24.85
Q2 2020	1,700	$47	$21.31	$15.55 - $26.55
Q1 2020	1,700	$37	$23.69	$12.54 - $28.63