CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 209,592 Value ($000) $12,370 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 183,114 Value ($000) $11,481 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 198,498 Value ($000) $10,202 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 189,791 Value ($000) $8,272 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 1,318,766 Value ($000) $66,595 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 731,593 Value ($000) $31,502 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 764,765 Value ($000) $30,269 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 404,036 Value ($000) $17,171 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 254,424 Value ($000) $10,037 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 1,105,584 Value ($000) $33,091 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 2,002,108 Value ($000) $64,617 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 996,128 Value ($000) $30,940 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 2,087,542 Value ($000) $62,292 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 1,131,846 Value ($000) $29,246 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 957,180 Value ($000) $30,304 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 10,249 Value ($000) $509 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 333,828 Value ($000) $18,325 Avg Close $47.16 Range $39.99 - $52.57