CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q4 2025
Shares 40,000 Value ($000) $2,364 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 40,000 Value ($000) $2,508 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 70,000 Value ($000) $3,598 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 70,000 Value ($000) $3,051 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 70,000 Value ($000) $3,534 Avg Close $48.88 Range $40.76 - $53.33
Q1 2022
Shares 88,000 Value ($000) $4,304 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 88,000 Value ($000) $4,831 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 105,000 Value ($000) $4,964 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 105,000 Value ($000) $4,880 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 135,260 Value ($000) $4,972 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 190,700 Value ($000) $5,996 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 193,000 Value ($000) $4,761 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 220,000 Value ($000) $6,138 Avg Close $21.31 Range $15.55 - $26.55
Q1 2020
Shares 384,900 Value ($000) $8,333 Avg Close $23.69 Range $12.54 - $28.63