CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 4,686 Value ($000) $277 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 10,859 Value ($000) $681 Avg Close $61.48 Range $50.11 - $68.94

Q2 2025

Shares 11,544 Value ($000) $593 Avg Close $42.13 Range $32.17 - $51.16

Q1 2025

Shares 11,544 Value ($000) $503 Avg Close $48.12 Range $38.43 - $55.64

Q4 2024

Shares 11,544 Value ($000) $583 Avg Close $48.88 Range $40.76 - $53.33

Q3 2024

Shares 10,622 Value ($000) $457 Avg Close $40.14 Range $35.22 - $48.53

Q2 2024

Shares 6,304 Value ($000) $253 Avg Close $40.98 Range $36.63 - $45.41

Q1 2024

Shares 82,379 Value ($000) $3,865 Avg Close $40.68 Range $35.28 - $45.86

Q4 2023

Shares 52,682 Value ($000) $2,144 Avg Close $30.71 Range $25.16 - $39.84

Q3 2023

Shares 55,341 Value ($000) $1,669 Avg Close $29.72 Range $26.87 - $33.11

Q2 2023

Shares 80,651 Value ($000) $2,577 Avg Close $26.64 Range $22.82 - $29.54

Q1 2023

Shares 82,629 Value ($000) $2,566 Avg Close $30.06 Range $25.78 - $34.37

Q4 2022

Shares 70,991 Value ($000) $2,119 Avg Close $25.46 Range $21.81 - $28.70

Q3 2022

Shares 70,991 Value ($000) $1,834 Avg Close $29.10 Range $22.88 - $34.63

Q2 2022

Shares 7,183 Value ($000) $227 Avg Close $33.57 Range $26.95 - $43.67

Q1 2022

Shares 4,777 Value ($000) $234 Avg Close $41.62 Range $34.92 - $48.57

Q4 2021

Shares 4,777 Value ($000) $262 Avg Close $47.16 Range $39.99 - $52.57

Q3 2021

Shares 5,466 Value ($000) $259 Avg Close $41.33 Range $37.26 - $44.48

Q2 2021

Shares 46,194 Value ($000) $2,148 Avg Close $36.47 Range $31.43 - $40.62

Q1 2021

Shares 49,504 Value ($000) $1,819 Avg Close $29.86 Range $25.81 - $32.26

Q4 2020

Shares 273,392 Value ($000) $8,595 Avg Close $23.81 Range $20.36 - $27.18

Q3 2020

Shares 282,372 Value ($000) $6,966 Avg Close $22.59 Range $19.74 - $24.85

Q2 2020

Shares 286,185 Value ($000) $7,985 Avg Close $21.31 Range $15.55 - $26.55

Q1 2020

Shares 297,030 Value ($000) $6,431 Avg Close $23.69 Range $12.54 - $28.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,686	$277	$56.28	$49.73 - $63.66
Q3 2025	10,859	$681	$61.48	$50.11 - $68.94
Q2 2025	11,544	$593	$42.13	$32.17 - $51.16
Q1 2025	11,544	$503	$48.12	$38.43 - $55.64
Q4 2024	11,544	$583	$48.88	$40.76 - $53.33
Q3 2024	10,622	$457	$40.14	$35.22 - $48.53
Q2 2024	6,304	$253	$40.98	$36.63 - $45.41
Q1 2024	82,379	$3,865	$40.68	$35.28 - $45.86
Q4 2023	52,682	$2,144	$30.71	$25.16 - $39.84
Q3 2023	55,341	$1,669	$29.72	$26.87 - $33.11
Q2 2023	80,651	$2,577	$26.64	$22.82 - $29.54
Q1 2023	82,629	$2,566	$30.06	$25.78 - $34.37
Q4 2022	70,991	$2,119	$25.46	$21.81 - $28.70
Q3 2022	70,991	$1,834	$29.10	$22.88 - $34.63
Q2 2022	7,183	$227	$33.57	$26.95 - $43.67
Q1 2022	4,777	$234	$41.62	$34.92 - $48.57
Q4 2021	4,777	$262	$47.16	$39.99 - $52.57
Q3 2021	5,466	$259	$41.33	$37.26 - $44.48
Q2 2021	46,194	$2,148	$36.47	$31.43 - $40.62
Q1 2021	49,504	$1,819	$29.86	$25.81 - $32.26
Q4 2020	273,392	$8,595	$23.81	$20.36 - $27.18
Q3 2020	282,372	$6,966	$22.59	$19.74 - $24.85
Q2 2020	286,185	$7,985	$21.31	$15.55 - $26.55
Q1 2020	297,030	$6,431	$23.69	$12.54 - $28.63