CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 21,237 Value ($000) $1,255 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 9,990 Value ($000) $626 Avg Close $61.48 Range $50.11 - $68.94

Q2 2025

Shares 6,726 Value ($000) $346 Avg Close $42.13 Range $32.17 - $51.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,237	$1,255	$56.28	$49.73 - $63.66
Q3 2025	9,990	$626	$61.48	$50.11 - $68.94
Q2 2025	6,726	$346	$42.13	$32.17 - $51.16