CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q4 2025

Shares 102 Value ($000) $6 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 107 Value ($000) $7 Avg Close $61.48 Range $50.11 - $68.94

Q3 2022

Shares 213 Value ($000) $6 Avg Close $29.10 Range $22.88 - $34.63

Q2 2022

Shares 286 Value ($000) $9 Avg Close $33.57 Range $26.95 - $43.67

Q1 2022

Shares 24 Value ($000) $1 Avg Close $41.62 Range $34.92 - $48.57

Q4 2021

Shares 24 Value ($000) $1 Avg Close $47.16 Range $39.99 - $52.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102	$6	$56.28	$49.73 - $63.66
Q3 2025	107	$7	$61.48	$50.11 - $68.94
Q3 2022	213	$6	$29.10	$22.88 - $34.63
Q2 2022	286	$9	$33.57	$26.95 - $43.67
Q1 2022	24	$1	$41.62	$34.92 - $48.57
Q4 2021	24	$1	$47.16	$39.99 - $52.57