CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 157,000 Value ($000) $9,280 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 167,076 Value ($000) $10,476 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 1,492,785 Value ($000) $76,729 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 1,587,053 Value ($000) $69,180 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 1,867,253 Value ($000) $94,278 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 1,867,253 Value ($000) $80,404 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 1,942,253 Value ($000) $77,981 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 1,944,402 Value ($000) $91,212 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 1,947,402 Value ($000) $79,240 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 2,016,330 Value ($000) $60,813 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 2,144,830 Value ($000) $68,527 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 2,145,427 Value ($000) $66,637 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 2,172,627 Value ($000) $64,831 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 2,252,652 Value ($000) $58,209 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 2,414,652 Value ($000) $76,448 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 2,414,842 Value ($000) $118,110 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 2,450,292 Value ($000) $134,521 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 2,457,560 Value ($000) $116,193 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 2,457,796 Value ($000) $114,238 Avg Close $36.47 Range $31.43 - $40.62