CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025
Shares 461,245 Value ($000) $27,264 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 333,564 Value ($000) $20,914 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 505,538 Value ($000) $25,985 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 460,887 Value ($000) $20,090 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 402,382 Value ($000) $20,316 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 817,660 Value ($000) $35,208 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 624,258 Value ($000) $25,064 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 632,459 Value ($000) $29,669 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 877,387 Value ($000) $35,701 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 887,174 Value ($000) $26,757 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 790,482 Value ($000) $25,256 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 681,794 Value ($000) $21,177 Avg Close $30.06 Range $25.78 - $34.37