CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 4,549 Value ($000) $269 Avg Close $56.28 Range $49.73 - $63.66

Q4 2023

Shares 11,331 Value ($000) $461 Avg Close $30.71 Range $25.16 - $39.84

Q3 2023

Shares 11,131 Value ($000) $336 Avg Close $29.72 Range $26.87 - $33.11

Q4 2021

Shares 3,765 Value ($000) $206 Avg Close $47.16 Range $39.99 - $52.57

Q3 2020

Shares 3,758 Value ($000) $92 Avg Close $22.59 Range $19.74 - $24.85

Q2 2020

Shares 3,758 Value ($000) $104 Avg Close $21.31 Range $15.55 - $26.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,549	$269	$56.28	$49.73 - $63.66
Q4 2023	11,331	$461	$30.71	$25.16 - $39.84
Q3 2023	11,131	$336	$29.72	$26.87 - $33.11
Q4 2021	3,765	$206	$47.16	$39.99 - $52.57
Q3 2020	3,758	$92	$22.59	$19.74 - $24.85
Q2 2020	3,758	$104	$21.31	$15.55 - $26.55