CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 114,162 Value ($000) $6,748 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 105,650 Value ($000) $6,624 Avg Close $61.48 Range $50.11 - $68.94

Q2 2025

Shares 104,330 Value ($000) $5,363 Avg Close $42.13 Range $32.17 - $51.16

Q1 2025

Shares 89,324 Value ($000) $3,894 Avg Close $48.12 Range $38.43 - $55.64

Q4 2024

Shares 89,324 Value ($000) $4,510 Avg Close $48.88 Range $40.76 - $53.33

Q3 2024

Shares 94,460 Value ($000) $4,067 Avg Close $40.14 Range $35.22 - $48.53

Q2 2024

Shares 91,137 Value ($000) $3,659 Avg Close $40.98 Range $36.63 - $45.41

Q1 2024

Shares 72,523 Value ($000) $3,402 Avg Close $40.68 Range $35.28 - $45.86

Q4 2023

Shares 95,047 Value ($000) $3,867 Avg Close $30.71 Range $25.16 - $39.84

Q3 2023

Shares 88,771 Value ($000) $2,677 Avg Close $29.72 Range $26.87 - $33.11

Q2 2023

Shares 84,887 Value ($000) $2,712 Avg Close $26.64 Range $22.82 - $29.54

Q1 2023

Shares 38,186 Value ($000) $1,186 Avg Close $30.06 Range $25.78 - $34.37

Q4 2022

Shares 37,560 Value ($000) $1,121 Avg Close $25.46 Range $21.81 - $28.70

Q3 2022

Shares 25,021 Value ($000) $647 Avg Close $29.10 Range $22.88 - $34.63

Q2 2022

Shares 16,893 Value ($000) $535 Avg Close $33.57 Range $26.95 - $43.67

Q1 2022

Shares 17,021 Value ($000) $832 Avg Close $41.62 Range $34.92 - $48.57

Q4 2021

Shares 27,687 Value ($000) $1,520 Avg Close $47.16 Range $39.99 - $52.57

Q3 2021

Shares 70,424 Value ($000) $3,330 Avg Close $41.33 Range $37.26 - $44.48

Q2 2021

Shares 70,424 Value ($000) $3,273 Avg Close $36.47 Range $31.43 - $40.62

Q1 2021

Shares 69,241 Value ($000) $2,545 Avg Close $29.86 Range $25.81 - $32.26

Q4 2020

Shares 70,697 Value ($000) $2,223 Avg Close $23.81 Range $20.36 - $27.18

Q3 2020

Shares 46,990 Value ($000) $1,159 Avg Close $22.59 Range $19.74 - $24.85

Q2 2020

Shares 34,042 Value ($000) $950 Avg Close $21.31 Range $15.55 - $26.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,162	$6,748	$56.28	$49.73 - $63.66
Q3 2025	105,650	$6,624	$61.48	$50.11 - $68.94
Q2 2025	104,330	$5,363	$42.13	$32.17 - $51.16
Q1 2025	89,324	$3,894	$48.12	$38.43 - $55.64
Q4 2024	89,324	$4,510	$48.88	$40.76 - $53.33
Q3 2024	94,460	$4,067	$40.14	$35.22 - $48.53
Q2 2024	91,137	$3,659	$40.98	$36.63 - $45.41
Q1 2024	72,523	$3,402	$40.68	$35.28 - $45.86
Q4 2023	95,047	$3,867	$30.71	$25.16 - $39.84
Q3 2023	88,771	$2,677	$29.72	$26.87 - $33.11
Q2 2023	84,887	$2,712	$26.64	$22.82 - $29.54
Q1 2023	38,186	$1,186	$30.06	$25.78 - $34.37
Q4 2022	37,560	$1,121	$25.46	$21.81 - $28.70
Q3 2022	25,021	$647	$29.10	$22.88 - $34.63
Q2 2022	16,893	$535	$33.57	$26.95 - $43.67
Q1 2022	17,021	$832	$41.62	$34.92 - $48.57
Q4 2021	27,687	$1,520	$47.16	$39.99 - $52.57
Q3 2021	70,424	$3,330	$41.33	$37.26 - $44.48
Q2 2021	70,424	$3,273	$36.47	$31.43 - $40.62
Q1 2021	69,241	$2,545	$29.86	$25.81 - $32.26
Q4 2020	70,697	$2,223	$23.81	$20.36 - $27.18
Q3 2020	46,990	$1,159	$22.59	$19.74 - $24.85
Q2 2020	34,042	$950	$21.31	$15.55 - $26.55