CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 16,213 Value ($000) $973 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 15,260 Value ($000) $957 Avg Close $61.48 Range $50.11 - $68.94

Q1 2022

Shares 186,886 Value ($000) $9,141 Avg Close $41.62 Range $34.92 - $48.57

Q4 2021

Shares 161,770 Value ($000) $8,881 Avg Close $47.16 Range $39.99 - $52.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,213	$973	$56.28	$49.73 - $63.66
Q3 2025	15,260	$957	$61.48	$50.11 - $68.94
Q1 2022	186,886	$9,141	$41.62	$34.92 - $48.57
Q4 2021	161,770	$8,881	$47.16	$39.99 - $52.57