CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 360,547 Value ($000) $21 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 347,506 Value ($000) $23 Avg Close $61.48 Range $50.11 - $68.94

Q2 2025

Shares 274,876 Value ($000) $14 Avg Close $42.13 Range $32.17 - $51.16

Q1 2025

Shares 271,954 Value ($000) $12 Avg Close $48.12 Range $38.43 - $55.64

Q4 2024

Shares 270,559 Value ($000) $14 Avg Close $48.88 Range $40.76 - $53.33

Q3 2024

Shares 284,612 Value ($000) $12 Avg Close $40.14 Range $35.22 - $48.53

Q2 2024

Shares 272,734 Value ($000) $11 Avg Close $40.98 Range $36.63 - $45.41

Q1 2024

Shares 249,331 Value ($000) $12 Avg Close $40.68 Range $35.28 - $45.86

Q4 2023

Shares 249,031 Value ($000) $10 Avg Close $30.71 Range $25.16 - $39.84

Q3 2023

Shares 213,585 Value ($000) $6 Avg Close $29.72 Range $26.87 - $33.11

Q2 2023

Shares 169,986 Value ($000) $5 Avg Close $26.64 Range $22.82 - $29.54

Q1 2023

Shares 157,592 Value ($000) $5 Avg Close $30.06 Range $25.78 - $34.37

Q4 2022

Shares 174,284 Value ($000) $5 Avg Close $25.46 Range $21.81 - $28.70

Q3 2022

Shares 128,464 Value ($000) $3,314 Avg Close $29.10 Range $22.88 - $34.63

Q2 2022

Shares 154,069 Value ($000) $4,882 Avg Close $33.57 Range $26.95 - $43.67

Q1 2022

Shares 75,888 Value ($000) $3,931 Avg Close $41.62 Range $34.92 - $48.57

Q4 2021

Shares 57,546 Value ($000) $3,150 Avg Close $47.16 Range $39.99 - $52.57

Q3 2021

Shares 45,287 Value ($000) $2,156 Avg Close $41.33 Range $37.26 - $44.48

Q2 2021

Shares 51,347 Value ($000) $2,386 Avg Close $36.47 Range $31.43 - $40.62

Q1 2021

Shares 63,319 Value ($000) $2,311 Avg Close $29.86 Range $25.81 - $32.26

Q4 2020

Shares 65,578 Value ($000) $2,057 Avg Close $23.81 Range $20.36 - $27.18

Q3 2020

Shares 66,844 Value ($000) $1,649 Avg Close $22.59 Range $19.74 - $24.85

Q2 2020

Shares 76,081 Value ($000) $2,111 Avg Close $21.31 Range $15.55 - $26.55

Q1 2020

Shares 32,917 Value ($000) $719 Avg Close $23.69 Range $12.54 - $28.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	360,547	$21	$56.28	$49.73 - $63.66
Q3 2025	347,506	$23	$61.48	$50.11 - $68.94
Q2 2025	274,876	$14	$42.13	$32.17 - $51.16
Q1 2025	271,954	$12	$48.12	$38.43 - $55.64
Q4 2024	270,559	$14	$48.88	$40.76 - $53.33
Q3 2024	284,612	$12	$40.14	$35.22 - $48.53
Q2 2024	272,734	$11	$40.98	$36.63 - $45.41
Q1 2024	249,331	$12	$40.68	$35.28 - $45.86
Q4 2023	249,031	$10	$30.71	$25.16 - $39.84
Q3 2023	213,585	$6	$29.72	$26.87 - $33.11
Q2 2023	169,986	$5	$26.64	$22.82 - $29.54
Q1 2023	157,592	$5	$30.06	$25.78 - $34.37
Q4 2022	174,284	$5	$25.46	$21.81 - $28.70
Q3 2022	128,464	$3,314	$29.10	$22.88 - $34.63
Q2 2022	154,069	$4,882	$33.57	$26.95 - $43.67
Q1 2022	75,888	$3,931	$41.62	$34.92 - $48.57
Q4 2021	57,546	$3,150	$47.16	$39.99 - $52.57
Q3 2021	45,287	$2,156	$41.33	$37.26 - $44.48
Q2 2021	51,347	$2,386	$36.47	$31.43 - $40.62
Q1 2021	63,319	$2,311	$29.86	$25.81 - $32.26
Q4 2020	65,578	$2,057	$23.81	$20.36 - $27.18
Q3 2020	66,844	$1,649	$22.59	$19.74 - $24.85
Q2 2020	76,081	$2,111	$21.31	$15.55 - $26.55
Q1 2020	32,917	$719	$23.69	$12.54 - $28.63