CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 325,446 Value ($000) $19 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 399,858 Value ($000) $25 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 369,569 Value ($000) $19 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 139,983 Value ($000) $6 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 53,878 Value ($000) $3 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 14,959 Value ($000) $1 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 15,407 Value ($000) $1 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 178,002 Value ($000) $8 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 159,253 Value ($000) $6 Avg Close $30.71 Range $25.16 - $39.84
Q3 2022
Shares 10,827 Value ($000) $280 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 11,677 Value ($000) $370 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 19,803 Value ($000) $969 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 20,055 Value ($000) $1,101 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 21,246 Value ($000) $1,005 Avg Close $41.33 Range $37.26 - $44.48