CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025

Shares 96,065 Value ($000) $5,678 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 95,174 Value ($000) $5,967 Avg Close $61.48 Range $50.11 - $68.94

Q2 2025

Shares 249,578 Value ($000) $12,828 Avg Close $42.13 Range $32.17 - $51.16

Q1 2025

Shares 260,941 Value ($000) $11,374 Avg Close $48.12 Range $38.43 - $55.64

Q4 2024

Shares 75,420 Value ($000) $3,808 Avg Close $48.88 Range $40.76 - $53.33

Q3 2024

Shares 39,983 Value ($000) $1,722 Avg Close $40.14 Range $35.22 - $48.53

Q2 2024

Shares 48,374 Value ($000) $1,942 Avg Close $40.98 Range $36.63 - $45.41

Q1 2024

Shares 44,491 Value ($000) $2,087 Avg Close $40.68 Range $35.28 - $45.86

Q4 2023

Shares 448,938 Value ($000) $18,267 Avg Close $30.71 Range $25.16 - $39.84

Q3 2023

Shares 319,548 Value ($000) $9,638 Avg Close $29.72 Range $26.87 - $33.11

Q2 2023

Shares 384,791 Value ($000) $12,294 Avg Close $26.64 Range $22.82 - $29.54

Q1 2023

Shares 705,733 Value ($000) $21,920 Avg Close $30.06 Range $25.78 - $34.37

Q4 2022

Shares 656,368 Value ($000) $19,586 Avg Close $25.46 Range $21.81 - $28.70

Q3 2022

Shares 712,661 Value ($000) $18,415 Avg Close $29.10 Range $22.88 - $34.63

Q2 2022

Shares 160,863 Value ($000) $5,093 Avg Close $33.57 Range $26.95 - $43.67

Q1 2022

Shares 160,053 Value ($000) $5,808 Avg Close $41.62 Range $34.92 - $48.57

Q4 2021

Shares 220,591 Value ($000) $12,110 Avg Close $47.16 Range $39.99 - $52.57

Q3 2021

Shares 225,332 Value ($000) $10,654 Avg Close $41.33 Range $37.26 - $44.48

Q2 2021

Shares 508,384 Value ($000) $23,630 Avg Close $36.47 Range $31.43 - $40.62

Q1 2021

Shares 422,709 Value ($000) $15,539 Avg Close $29.86 Range $25.81 - $32.26

Q4 2020

Shares 30,774 Value ($000) $968 Avg Close $23.81 Range $20.36 - $27.18

Q3 2020

Shares 28,271 Value ($000) $697 Avg Close $22.59 Range $19.74 - $24.85

Q2 2020

Shares 33,972 Value ($000) $948 Avg Close $21.31 Range $15.55 - $26.55

Q1 2020

Shares 33,875 Value ($000) $733 Avg Close $23.69 Range $12.54 - $28.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,065	$5,678	$56.28	$49.73 - $63.66
Q3 2025	95,174	$5,967	$61.48	$50.11 - $68.94
Q2 2025	249,578	$12,828	$42.13	$32.17 - $51.16
Q1 2025	260,941	$11,374	$48.12	$38.43 - $55.64
Q4 2024	75,420	$3,808	$48.88	$40.76 - $53.33
Q3 2024	39,983	$1,722	$40.14	$35.22 - $48.53
Q2 2024	48,374	$1,942	$40.98	$36.63 - $45.41
Q1 2024	44,491	$2,087	$40.68	$35.28 - $45.86
Q4 2023	448,938	$18,267	$30.71	$25.16 - $39.84
Q3 2023	319,548	$9,638	$29.72	$26.87 - $33.11
Q2 2023	384,791	$12,294	$26.64	$22.82 - $29.54
Q1 2023	705,733	$21,920	$30.06	$25.78 - $34.37
Q4 2022	656,368	$19,586	$25.46	$21.81 - $28.70
Q3 2022	712,661	$18,415	$29.10	$22.88 - $34.63
Q2 2022	160,863	$5,093	$33.57	$26.95 - $43.67
Q1 2022	160,053	$5,808	$41.62	$34.92 - $48.57
Q4 2021	220,591	$12,110	$47.16	$39.99 - $52.57
Q3 2021	225,332	$10,654	$41.33	$37.26 - $44.48
Q2 2021	508,384	$23,630	$36.47	$31.43 - $40.62
Q1 2021	422,709	$15,539	$29.86	$25.81 - $32.26
Q4 2020	30,774	$968	$23.81	$20.36 - $27.18
Q3 2020	28,271	$697	$22.59	$19.74 - $24.85
Q2 2020	33,972	$948	$21.31	$15.55 - $26.55
Q1 2020	33,875	$733	$23.69	$12.54 - $28.63