CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 18,117 Value ($000) $1,071 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 15,745 Value ($000) $987 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 17,596 Value ($000) $904 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 19,458 Value ($000) $848 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 17,306 Value ($000) $874 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 26,616 Value ($000) $1,150 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 61,684 Value ($000) $2,484 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 61,366 Value ($000) $3 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 62,476 Value ($000) $3 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 59,183 Value ($000) $2 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 49,996 Value ($000) $2 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 47,457 Value ($000) $1 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 40,164 Value ($000) $1 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 40,604 Value ($000) $1,049 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 29,952 Value ($000) $948 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 10,810 Value ($000) $529 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 7,757 Value ($000) $426 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 6,364 Value ($000) $301 Avg Close $41.33 Range $37.26 - $44.48