CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 111,637 Value ($000) $6,599 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 109,311 Value ($000) $6,854 Avg Close $61.48 Range $50.11 - $68.94

Q2 2025

Shares 96,226 Value ($000) $4,946 Avg Close $42.13 Range $32.17 - $51.16

Q1 2025

Shares 87,859 Value ($000) $3,830 Avg Close $48.12 Range $38.43 - $55.64

Q4 2024

Shares 79,793 Value ($000) $4,029 Avg Close $48.88 Range $40.76 - $53.33

Q3 2024

Shares 68,957 Value ($000) $2,969 Avg Close $40.14 Range $35.22 - $48.53

Q2 2024

Shares 54,545 Value ($000) $2,190 Avg Close $40.98 Range $36.63 - $45.41

Q1 2024

Shares 51,912 Value ($000) $2,435 Avg Close $40.68 Range $35.28 - $45.86

Q4 2023

Shares 41,004 Value ($000) $1,668 Avg Close $30.71 Range $25.16 - $39.84

Q3 2023

Shares 30,673 Value ($000) $925 Avg Close $29.72 Range $26.87 - $33.11

Q2 2023

Shares 16,107 Value ($000) $515 Avg Close $26.64 Range $22.82 - $29.54

Q1 2023

Shares 8,393 Value ($000) $261 Avg Close $30.06 Range $25.78 - $34.37

Q4 2022

Shares 7,599 Value ($000) $227 Avg Close $25.46 Range $21.81 - $28.70

Q3 2022

Shares 1,571 Value ($000) $41 Avg Close $29.10 Range $22.88 - $34.63

Q2 2022

Shares 1,731 Value ($000) $55 Avg Close $33.57 Range $26.95 - $43.67

Q1 2022

Shares 5,938 Value ($000) $290 Avg Close $41.62 Range $34.92 - $48.57

Q4 2021

Shares 2,823 Value ($000) $155 Avg Close $47.16 Range $39.99 - $52.57

Q3 2021

Shares 2,823 Value ($000) $134 Avg Close $41.33 Range $37.26 - $44.48

Q2 2021

Shares 2,823 Value ($000) $131 Avg Close $36.47 Range $31.43 - $40.62

Q1 2021

Shares 603 Value ($000) $22 Avg Close $29.86 Range $25.81 - $32.26

Q4 2020

Shares 603 Value ($000) $19 Avg Close $23.81 Range $20.36 - $27.18

Q3 2020

Shares 622 Value ($000) $15 Avg Close $22.59 Range $19.74 - $24.85

Q2 2020

Shares 3,335 Value ($000) $93 Avg Close $21.31 Range $15.55 - $26.55

Q1 2020

Shares 603 Value ($000) $13 Avg Close $23.69 Range $12.54 - $28.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,637	$6,599	$56.28	$49.73 - $63.66
Q3 2025	109,311	$6,854	$61.48	$50.11 - $68.94
Q2 2025	96,226	$4,946	$42.13	$32.17 - $51.16
Q1 2025	87,859	$3,830	$48.12	$38.43 - $55.64
Q4 2024	79,793	$4,029	$48.88	$40.76 - $53.33
Q3 2024	68,957	$2,969	$40.14	$35.22 - $48.53
Q2 2024	54,545	$2,190	$40.98	$36.63 - $45.41
Q1 2024	51,912	$2,435	$40.68	$35.28 - $45.86
Q4 2023	41,004	$1,668	$30.71	$25.16 - $39.84
Q3 2023	30,673	$925	$29.72	$26.87 - $33.11
Q2 2023	16,107	$515	$26.64	$22.82 - $29.54
Q1 2023	8,393	$261	$30.06	$25.78 - $34.37
Q4 2022	7,599	$227	$25.46	$21.81 - $28.70
Q3 2022	1,571	$41	$29.10	$22.88 - $34.63
Q2 2022	1,731	$55	$33.57	$26.95 - $43.67
Q1 2022	5,938	$290	$41.62	$34.92 - $48.57
Q4 2021	2,823	$155	$47.16	$39.99 - $52.57
Q3 2021	2,823	$134	$41.33	$37.26 - $44.48
Q2 2021	2,823	$131	$36.47	$31.43 - $40.62
Q1 2021	603	$22	$29.86	$25.81 - $32.26
Q4 2020	603	$19	$23.81	$20.36 - $27.18
Q3 2020	622	$15	$22.59	$19.74 - $24.85
Q2 2020	3,335	$93	$21.31	$15.55 - $26.55
Q1 2020	603	$13	$23.69	$12.54 - $28.63