CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025

Shares 89,394 Value ($000) $5,284 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 89,499 Value ($000) $5,612 Avg Close $61.48 Range $50.11 - $68.94

Q2 2025

Shares 89,499 Value ($000) $4,630 Avg Close $42.13 Range $32.17 - $51.16

Q1 2025

Shares 90,099 Value ($000) $3,927 Avg Close $48.12 Range $38.43 - $55.64

Q4 2024

Shares 90,782 Value ($000) $4,584 Avg Close $48.88 Range $40.76 - $53.33

Q3 2024

Shares 90,782 Value ($000) $3,909 Avg Close $40.14 Range $35.22 - $48.53

Q2 2024

Shares 79,017 Value ($000) $3,173 Avg Close $40.98 Range $36.63 - $45.41

Q1 2024

Shares 79,717 Value ($000) $3,740 Avg Close $40.68 Range $35.28 - $45.86

Q4 2023

Shares 79,567 Value ($000) $3,238 Avg Close $30.71 Range $25.16 - $39.84

Q3 2023

Shares 76,867 Value ($000) $2,318 Avg Close $29.72 Range $26.87 - $33.11

Q2 2023

Shares 73,583 Value ($000) $2,351 Avg Close $26.64 Range $22.82 - $29.54

Q1 2023

Shares 71,453 Value ($000) $2,219 Avg Close $30.06 Range $25.78 - $34.37

Q4 2022

Shares 73,781 Value ($000) $2,202 Avg Close $25.46 Range $21.81 - $28.70

Q3 2022

Shares 74,866 Value ($000) $1,935 Avg Close $29.10 Range $22.88 - $34.63

Q2 2022

Shares 59,859 Value ($000) $1,895 Avg Close $33.57 Range $26.95 - $43.67

Q1 2022

Shares 46,116 Value ($000) $2,256 Avg Close $41.62 Range $34.92 - $48.57

Q4 2021

Shares 47,514 Value ($000) $2,609 Avg Close $47.16 Range $39.99 - $52.57

Q3 2021

Shares 43,655 Value ($000) $2,064 Avg Close $41.33 Range $37.26 - $44.48

Q2 2021

Shares 42,565 Value ($000) $1,978 Avg Close $36.47 Range $31.43 - $40.62

Q1 2021

Shares 15,954 Value ($000) $586 Avg Close $29.86 Range $25.81 - $32.26

Q4 2020

Shares 10,186 Value ($000) $320 Avg Close $23.81 Range $20.36 - $27.18

Q3 2020

Shares 11,822 Value ($000) $292 Avg Close $22.59 Range $19.74 - $24.85

Q2 2020

Shares 12,022 Value ($000) $335 Avg Close $21.31 Range $15.55 - $26.55

Q1 2020

Shares 15,656 Value ($000) $339 Avg Close $23.69 Range $12.54 - $28.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,394	$5,284	$56.28	$49.73 - $63.66
Q3 2025	89,499	$5,612	$61.48	$50.11 - $68.94
Q2 2025	89,499	$4,630	$42.13	$32.17 - $51.16
Q1 2025	90,099	$3,927	$48.12	$38.43 - $55.64
Q4 2024	90,782	$4,584	$48.88	$40.76 - $53.33
Q3 2024	90,782	$3,909	$40.14	$35.22 - $48.53
Q2 2024	79,017	$3,173	$40.98	$36.63 - $45.41
Q1 2024	79,717	$3,740	$40.68	$35.28 - $45.86
Q4 2023	79,567	$3,238	$30.71	$25.16 - $39.84
Q3 2023	76,867	$2,318	$29.72	$26.87 - $33.11
Q2 2023	73,583	$2,351	$26.64	$22.82 - $29.54
Q1 2023	71,453	$2,219	$30.06	$25.78 - $34.37
Q4 2022	73,781	$2,202	$25.46	$21.81 - $28.70
Q3 2022	74,866	$1,935	$29.10	$22.88 - $34.63
Q2 2022	59,859	$1,895	$33.57	$26.95 - $43.67
Q1 2022	46,116	$2,256	$41.62	$34.92 - $48.57
Q4 2021	47,514	$2,609	$47.16	$39.99 - $52.57
Q3 2021	43,655	$2,064	$41.33	$37.26 - $44.48
Q2 2021	42,565	$1,978	$36.47	$31.43 - $40.62
Q1 2021	15,954	$586	$29.86	$25.81 - $32.26
Q4 2020	10,186	$320	$23.81	$20.36 - $27.18
Q3 2020	11,822	$292	$22.59	$19.74 - $24.85
Q2 2020	12,022	$335	$21.31	$15.55 - $26.55
Q1 2020	15,656	$339	$23.69	$12.54 - $28.63