CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 135,237 Value ($000) $6,806 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 146,400 Value ($000) $7,812 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 146,400 Value ($000) $6,410 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 142,200 Value ($000) $5,738 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 142,600 Value ($000) $6,953 Avg Close $48.88 Range $40.76 - $53.33
Q2 2022
Shares 57,400 Value ($000) $1,738 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 95,700 Value ($000) $4,207 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 30,500 Value ($000) $1,472 Avg Close $47.16 Range $39.99 - $52.57