CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025

Shares 594,117 Value ($000) $35,118 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 332,929 Value ($000) $20,875 Avg Close $61.48 Range $50.11 - $68.94

Q2 2025

Shares 292,260 Value ($000) $15,022 Avg Close $42.13 Range $32.17 - $51.16

Q1 2025

Shares 302,985 Value ($000) $13,207 Avg Close $48.12 Range $38.43 - $55.64

Q4 2024

Shares 1,041,816 Value ($000) $52,601 Avg Close $48.88 Range $40.76 - $53.33

Q3 2024

Shares 297,578 Value ($000) $12,814 Avg Close $40.14 Range $35.22 - $48.53

Q2 2024

Shares 269,951 Value ($000) $10,839 Avg Close $40.98 Range $36.63 - $45.41

Q1 2024

Shares 217,497 Value ($000) $10,203 Avg Close $40.68 Range $35.28 - $45.86

Q4 2023

Shares 250,762 Value ($000) $10,204 Avg Close $30.71 Range $25.16 - $39.84

Q3 2023

Shares 245,057 Value ($000) $7,391 Avg Close $29.72 Range $26.87 - $33.11

Q2 2023

Shares 263,824 Value ($000) $8,429 Avg Close $26.64 Range $22.82 - $29.54

Q1 2023

Shares 821,229 Value ($000) $25,507 Avg Close $30.06 Range $25.78 - $34.37

Q4 2022

Shares 598,195 Value ($000) $17,850 Avg Close $25.46 Range $21.81 - $28.70

Q3 2022

Shares 483,104 Value ($000) $12,483 Avg Close $29.10 Range $22.88 - $34.63

Q2 2022

Shares 688,445 Value ($000) $21,795 Avg Close $33.57 Range $26.95 - $43.67

Q1 2022

Shares 6,869,792 Value ($000) $336,003 Avg Close $41.62 Range $34.92 - $48.57

Q4 2021

Shares 3,021,333 Value ($000) $165,871 Avg Close $47.16 Range $39.99 - $52.57

Q3 2021

Shares 1,258,890 Value ($000) $59,522 Avg Close $41.33 Range $37.26 - $44.48

Q2 2021

Shares 1,518,156 Value ($000) $70,564 Avg Close $36.47 Range $31.43 - $40.62

Q1 2021

Shares 1,391,448 Value ($000) $51,151 Avg Close $29.86 Range $25.81 - $32.26

Q4 2020

Shares 1,661,641 Value ($000) $52,242 Avg Close $23.81 Range $20.36 - $27.18

Q3 2020

Shares 1,163,250 Value ($000) $28,697 Avg Close $22.59 Range $19.74 - $24.85

Q2 2020

Shares 216,403 Value ($000) $6,037 Avg Close $21.31 Range $15.55 - $26.55

Q1 2020

Shares 920,461 Value ($000) $19,928 Avg Close $23.69 Range $12.54 - $28.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	594,117	$35,118	$56.28	$49.73 - $63.66
Q3 2025	332,929	$20,875	$61.48	$50.11 - $68.94
Q2 2025	292,260	$15,022	$42.13	$32.17 - $51.16
Q1 2025	302,985	$13,207	$48.12	$38.43 - $55.64
Q4 2024	1,041,816	$52,601	$48.88	$40.76 - $53.33
Q3 2024	297,578	$12,814	$40.14	$35.22 - $48.53
Q2 2024	269,951	$10,839	$40.98	$36.63 - $45.41
Q1 2024	217,497	$10,203	$40.68	$35.28 - $45.86
Q4 2023	250,762	$10,204	$30.71	$25.16 - $39.84
Q3 2023	245,057	$7,391	$29.72	$26.87 - $33.11
Q2 2023	263,824	$8,429	$26.64	$22.82 - $29.54
Q1 2023	821,229	$25,507	$30.06	$25.78 - $34.37
Q4 2022	598,195	$17,850	$25.46	$21.81 - $28.70
Q3 2022	483,104	$12,483	$29.10	$22.88 - $34.63
Q2 2022	688,445	$21,795	$33.57	$26.95 - $43.67
Q1 2022	6,869,792	$336,003	$41.62	$34.92 - $48.57
Q4 2021	3,021,333	$165,871	$47.16	$39.99 - $52.57
Q3 2021	1,258,890	$59,522	$41.33	$37.26 - $44.48
Q2 2021	1,518,156	$70,564	$36.47	$31.43 - $40.62
Q1 2021	1,391,448	$51,151	$29.86	$25.81 - $32.26
Q4 2020	1,661,641	$52,242	$23.81	$20.36 - $27.18
Q3 2020	1,163,250	$28,697	$22.59	$19.74 - $24.85
Q2 2020	216,403	$6,037	$21.31	$15.55 - $26.55
Q1 2020	920,461	$19,928	$23.69	$12.54 - $28.63