CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 3,443 Value ($000) $204 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 441 Value ($000) $28 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 441 Value ($000) $23 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 160 Value ($000) $7 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 565 Value ($000) $29 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 160 Value ($000) $7 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 160 Value ($000) $6 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 70 Value ($000) $3 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 70 Value ($000) $3 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 6,200 Value ($000) $187 Avg Close $29.72 Range $26.87 - $33.11
Q4 2022
Shares 3,000 Value ($000) $0 Avg Close $25.46 Range $21.81 - $28.70