CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 15,505 Value ($000) $917 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 16,170 Value ($000) $1,014 Avg Close $61.48 Range $50.11 - $68.94

Q2 2025

Shares 17,409 Value ($000) $895 Avg Close $42.13 Range $32.17 - $51.16

Q1 2025

Shares 12,172 Value ($000) $531 Avg Close $48.12 Range $38.43 - $55.64

Q4 2024

Shares 12,976 Value ($000) $655 Avg Close $48.88 Range $40.76 - $53.33

Q3 2024

Shares 8,390 Value ($000) $361 Avg Close $40.14 Range $35.22 - $48.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,505	$917	$56.28	$49.73 - $63.66
Q3 2025	16,170	$1,014	$61.48	$50.11 - $68.94
Q2 2025	17,409	$895	$42.13	$32.17 - $51.16
Q1 2025	12,172	$531	$48.12	$38.43 - $55.64
Q4 2024	12,976	$655	$48.88	$40.76 - $53.33
Q3 2024	8,390	$361	$40.14	$35.22 - $48.53