CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 1,380,227 Value ($000) $81,585 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 1,349,922 Value ($000) $84,640 Avg Close $61.48 Range $50.11 - $68.94

Q2 2025

Shares 1,571,195 Value ($000) $80,759 Avg Close $42.13 Range $32.17 - $51.16

Q1 2025

Shares 1,604,610 Value ($000) $69,945 Avg Close $48.12 Range $38.43 - $55.64

Q4 2024

Shares 1,163,334 Value ($000) $58,737 Avg Close $48.88 Range $40.76 - $53.33

Q3 2024

Shares 1,405,206 Value ($000) $60,508 Avg Close $40.14 Range $35.22 - $48.53

Q2 2024

Shares 1,368,657 Value ($000) $54,952 Avg Close $40.98 Range $36.63 - $45.41

Q1 2024

Shares 671,580 Value ($000) $31,504 Avg Close $40.68 Range $35.28 - $45.86

Q4 2023

Shares 674,520 Value ($000) $27,446 Avg Close $30.71 Range $25.16 - $39.84

Q3 2023

Shares 634,106 Value ($000) $19,125 Avg Close $29.72 Range $26.87 - $33.11

Q2 2023

Shares 636,377 Value ($000) $19,766 Avg Close $26.64 Range $22.82 - $29.54

Q1 2023

Shares 636,377 Value ($000) $19,766 Avg Close $30.06 Range $25.78 - $34.37

Q4 2022

Shares 620,239 Value ($000) $18,508 Avg Close $25.46 Range $21.81 - $28.70

Q3 2022

Shares 623,958 Value ($000) $16,123,073 Avg Close $29.10 Range $22.88 - $34.63

Q2 2022

Shares 739,718 Value ($000) $23,419,471 Avg Close $33.57 Range $26.95 - $43.67

Q1 2022

Shares 501,002 Value ($000) $24,504,008 Avg Close $41.62 Range $34.92 - $48.57

Q4 2021

Shares 493,053 Value ($000) $27,068,609 Avg Close $47.16 Range $39.99 - $52.57

Q3 2021

Shares 891,909 Value ($000) $42,169,458 Avg Close $41.33 Range $37.26 - $44.48

Q2 2021

Shares 460,041 Value ($000) $21,382,707 Avg Close $36.47 Range $31.43 - $40.62

Q1 2021

Shares 633,398 Value ($000) $23,283,711 Avg Close $29.86 Range $25.81 - $32.26

Q4 2020

Shares 586,159 Value ($000) $18,428,841 Avg Close $23.81 Range $20.36 - $27.18

Q3 2020

Shares 469,417 Value ($000) $11,580,517 Avg Close $22.59 Range $19.74 - $24.85

Q2 2020

Shares 240,010 Value ($000) $6,696,278 Avg Close $21.31 Range $15.55 - $26.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,380,227	$81,585	$56.28	$49.73 - $63.66
Q3 2025	1,349,922	$84,640	$61.48	$50.11 - $68.94
Q2 2025	1,571,195	$80,759	$42.13	$32.17 - $51.16
Q1 2025	1,604,610	$69,945	$48.12	$38.43 - $55.64
Q4 2024	1,163,334	$58,737	$48.88	$40.76 - $53.33
Q3 2024	1,405,206	$60,508	$40.14	$35.22 - $48.53
Q2 2024	1,368,657	$54,952	$40.98	$36.63 - $45.41
Q1 2024	671,580	$31,504	$40.68	$35.28 - $45.86
Q4 2023	674,520	$27,446	$30.71	$25.16 - $39.84
Q3 2023	634,106	$19,125	$29.72	$26.87 - $33.11
Q2 2023	636,377	$19,766	$26.64	$22.82 - $29.54
Q1 2023	636,377	$19,766	$30.06	$25.78 - $34.37
Q4 2022	620,239	$18,508	$25.46	$21.81 - $28.70
Q3 2022	623,958	$16,123,073	$29.10	$22.88 - $34.63
Q2 2022	739,718	$23,419,471	$33.57	$26.95 - $43.67
Q1 2022	501,002	$24,504,008	$41.62	$34.92 - $48.57
Q4 2021	493,053	$27,068,609	$47.16	$39.99 - $52.57
Q3 2021	891,909	$42,169,458	$41.33	$37.26 - $44.48
Q2 2021	460,041	$21,382,707	$36.47	$31.43 - $40.62
Q1 2021	633,398	$23,283,711	$29.86	$25.81 - $32.26
Q4 2020	586,159	$18,428,841	$23.81	$20.36 - $27.18
Q3 2020	469,417	$11,580,517	$22.59	$19.74 - $24.85
Q2 2020	240,010	$6,696,278	$21.31	$15.55 - $26.55