CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 56,326 Value ($000) $3,329 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 35,872 Value ($000) $2,249 Avg Close $61.48 Range $50.11 - $68.94

Q2 2025

Shares 34,163 Value ($000) $1,756 Avg Close $42.13 Range $32.17 - $51.16

Q1 2025

Shares 30,003 Value ($000) $1,308 Avg Close $48.12 Range $38.43 - $55.64

Q4 2024

Shares 28,393 Value ($000) $1,434 Avg Close $48.88 Range $40.76 - $53.33

Q3 2024

Shares 28,593 Value ($000) $1,231 Avg Close $40.14 Range $35.22 - $48.53

Q2 2024

Shares 29,003 Value ($000) $1,164 Avg Close $40.98 Range $36.63 - $45.41

Q1 2024

Shares 28,764 Value ($000) $1,349 Avg Close $40.68 Range $35.28 - $45.86

Q4 2023

Shares 29,192 Value ($000) $1,188 Avg Close $30.71 Range $25.16 - $39.84

Q3 2023

Shares 26,047 Value ($000) $786 Avg Close $29.72 Range $26.87 - $33.11

Q2 2023

Shares 25,895 Value ($000) $827 Avg Close $26.64 Range $22.82 - $29.54

Q1 2023

Shares 26,692 Value ($000) $829 Avg Close $30.06 Range $25.78 - $34.37

Q4 2022

Shares 26,318 Value ($000) $785 Avg Close $25.46 Range $21.81 - $28.70

Q3 2022

Shares 28,371 Value ($000) $734 Avg Close $29.10 Range $22.88 - $34.63

Q2 2022

Shares 27,806 Value ($000) $880 Avg Close $33.57 Range $26.95 - $43.67

Q1 2022

Shares 28,053 Value ($000) $1,371 Avg Close $41.62 Range $34.92 - $48.57

Q4 2021

Shares 26,181 Value ($000) $1,436 Avg Close $47.16 Range $39.99 - $52.57

Q3 2021

Shares 26,182 Value ($000) $1,238 Avg Close $41.33 Range $37.26 - $44.48

Q2 2021

Shares 26,165 Value ($000) $1,216 Avg Close $36.47 Range $31.43 - $40.62

Q1 2021

Shares 25,841 Value ($000) $949 Avg Close $29.86 Range $25.81 - $32.26

Q4 2020

Shares 27,241 Value ($000) $857 Avg Close $23.81 Range $20.36 - $27.18

Q3 2020

Shares 27,616 Value ($000) $681 Avg Close $22.59 Range $19.74 - $24.85

Q2 2020

Shares 62,116 Value ($000) $1,733 Avg Close $21.31 Range $15.55 - $26.55

Q1 2020

Shares 70,635 Value ($000) $1,529 Avg Close $23.69 Range $12.54 - $28.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,326	$3,329	$56.28	$49.73 - $63.66
Q3 2025	35,872	$2,249	$61.48	$50.11 - $68.94
Q2 2025	34,163	$1,756	$42.13	$32.17 - $51.16
Q1 2025	30,003	$1,308	$48.12	$38.43 - $55.64
Q4 2024	28,393	$1,434	$48.88	$40.76 - $53.33
Q3 2024	28,593	$1,231	$40.14	$35.22 - $48.53
Q2 2024	29,003	$1,164	$40.98	$36.63 - $45.41
Q1 2024	28,764	$1,349	$40.68	$35.28 - $45.86
Q4 2023	29,192	$1,188	$30.71	$25.16 - $39.84
Q3 2023	26,047	$786	$29.72	$26.87 - $33.11
Q2 2023	25,895	$827	$26.64	$22.82 - $29.54
Q1 2023	26,692	$829	$30.06	$25.78 - $34.37
Q4 2022	26,318	$785	$25.46	$21.81 - $28.70
Q3 2022	28,371	$734	$29.10	$22.88 - $34.63
Q2 2022	27,806	$880	$33.57	$26.95 - $43.67
Q1 2022	28,053	$1,371	$41.62	$34.92 - $48.57
Q4 2021	26,181	$1,436	$47.16	$39.99 - $52.57
Q3 2021	26,182	$1,238	$41.33	$37.26 - $44.48
Q2 2021	26,165	$1,216	$36.47	$31.43 - $40.62
Q1 2021	25,841	$949	$29.86	$25.81 - $32.26
Q4 2020	27,241	$857	$23.81	$20.36 - $27.18
Q3 2020	27,616	$681	$22.59	$19.74 - $24.85
Q2 2020	62,116	$1,733	$21.31	$15.55 - $26.55
Q1 2020	70,635	$1,529	$23.69	$12.54 - $28.63