CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2024

Shares 28,002 Value ($000) $1,414 Avg Close $48.88 Range $40.76 - $53.33

Q1 2024

Shares 20,219 Value ($000) $948 Avg Close $40.68 Range $35.28 - $45.86

Q4 2023

Shares 93,706 Value ($000) $3,813 Avg Close $30.71 Range $25.16 - $39.84

Q4 2021

Shares 267,797 Value ($000) $14,689 Avg Close $47.16 Range $39.99 - $52.57

Q3 2021

Shares 197,076 Value ($000) $9,434 Avg Close $41.33 Range $37.26 - $44.48

Q2 2021

Shares 695,800 Value ($000) $32,367 Avg Close $36.47 Range $31.43 - $40.62

Q1 2021

Shares 1,002,400 Value ($000) $36,814 Avg Close $29.86 Range $25.81 - $32.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	28,002	$1,414	$48.88	$40.76 - $53.33
Q1 2024	20,219	$948	$40.68	$35.28 - $45.86
Q4 2023	93,706	$3,813	$30.71	$25.16 - $39.84
Q4 2021	267,797	$14,689	$47.16	$39.99 - $52.57
Q3 2021	197,076	$9,434	$41.33	$37.26 - $44.48
Q2 2021	695,800	$32,367	$36.47	$31.43 - $40.62
Q1 2021	1,002,400	$36,814	$29.86	$25.81 - $32.26