CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025
Shares 642 Value ($000) $38 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 642 Value ($000) $40 Avg Close $61.48 Range $50.11 - $68.94
Q3 2022
Shares 3,667 Value ($000) $95 Avg Close $29.10 Range $22.88 - $34.63