CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 85,861 Value ($000) $5,075 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 185,959 Value ($000) $11,660 Avg Close $61.48 Range $50.11 - $68.94

Q2 2025

Shares 159,502 Value ($000) $8,198 Avg Close $42.13 Range $32.17 - $51.16

Q1 2025

Shares 248,534 Value ($000) $10,834 Avg Close $48.12 Range $38.43 - $55.64

Q4 2024

Shares 199,879 Value ($000) $10,092 Avg Close $48.88 Range $40.76 - $53.33

Q3 2024

Shares 99,199 Value ($000) $4,272 Avg Close $40.14 Range $35.22 - $48.53

Q2 2024

Shares 165,207 Value ($000) $6,633 Avg Close $40.98 Range $36.63 - $45.41

Q1 2024

Shares 184,420 Value ($000) $8,651 Avg Close $40.68 Range $35.28 - $45.86

Q4 2023

Shares 127,609 Value ($000) $5,192 Avg Close $30.71 Range $25.16 - $39.84

Q3 2023

Shares 40,467 Value ($000) $1,220 Avg Close $29.72 Range $26.87 - $33.11

Q2 2023

Shares 405,126 Value ($000) $0 Avg Close $26.64 Range $22.82 - $29.54

Q2 2021

Shares 4,487 Value ($000) $208 Avg Close $36.47 Range $31.43 - $40.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,861	$5,075	$56.28	$49.73 - $63.66
Q3 2025	185,959	$11,660	$61.48	$50.11 - $68.94
Q2 2025	159,502	$8,198	$42.13	$32.17 - $51.16
Q1 2025	248,534	$10,834	$48.12	$38.43 - $55.64
Q4 2024	199,879	$10,092	$48.88	$40.76 - $53.33
Q3 2024	99,199	$4,272	$40.14	$35.22 - $48.53
Q2 2024	165,207	$6,633	$40.98	$36.63 - $45.41
Q1 2024	184,420	$8,651	$40.68	$35.28 - $45.86
Q4 2023	127,609	$5,192	$30.71	$25.16 - $39.84
Q3 2023	40,467	$1,220	$29.72	$26.87 - $33.11
Q2 2023	405,126	$0	$26.64	$22.82 - $29.54
Q2 2021	4,487	$208	$36.47	$31.43 - $40.62