CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 7,735,298 Value ($000) $457,233 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 7,618,075 Value ($000) $477,653 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 7,138,859 Value ($000) $366,937 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 6,827,559 Value ($000) $297,613 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 6,351,432 Value ($000) $320,684 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 2,107,301 Value ($000) $90,740 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 1,715,748 Value ($000) $68,887 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 9,766 Value ($000) $458 Avg Close $40.68 Range $35.28 - $45.86