CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025

Shares 5,161 Value ($000) $305 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 4,949 Value ($000) $310 Avg Close $61.48 Range $50.11 - $68.94

Q1 2024

Shares 4,944 Value ($000) $232 Avg Close $40.68 Range $35.28 - $45.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,161	$305	$56.28	$49.73 - $63.66
Q3 2025	4,949	$310	$61.48	$50.11 - $68.94
Q1 2024	4,944	$232	$40.68	$35.28 - $45.86