CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 151,087 Value ($000) $9 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 138,583 Value ($000) $9 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 195,018 Value ($000) $10 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 379,264 Value ($000) $17 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 391,130 Value ($000) $20 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 516,987 Value ($000) $22 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 1,594,411 Value ($000) $64 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 1,655,400 Value ($000) $78 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 1,705,540 Value ($000) $69 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 739,084 Value ($000) $22 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 1,152,417 Value ($000) $37 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 789,800 Value ($000) $25 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 637,055 Value ($000) $19 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 445,653 Value ($000) $11,515 Avg Close $29.10 Range $22.88 - $34.63