CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 242,813 Value ($000) $14,353 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 264,715 Value ($000) $16,598 Avg Close $61.48 Range $50.11 - $68.94

Q2 2025

Shares 305,430 Value ($000) $15,699 Avg Close $42.13 Range $32.17 - $51.16

Q1 2025

Shares 323,428 Value ($000) $14,098 Avg Close $48.12 Range $38.43 - $55.64

Q4 2024

Shares 317,323 Value ($000) $16,022 Avg Close $48.88 Range $40.76 - $53.33

Q3 2024

Shares 155,176 Value ($000) $6,682 Avg Close $40.14 Range $35.22 - $48.53

Q2 2024

Shares 191,083 Value ($000) $7,672 Avg Close $40.98 Range $36.63 - $45.41

Q1 2024

Shares 239,897 Value ($000) $11,254 Avg Close $40.68 Range $35.28 - $45.86

Q4 2023

Shares 199,118 Value ($000) $8,102 Avg Close $30.71 Range $25.16 - $39.84

Q3 2023

Shares 218,673 Value ($000) $6,595 Avg Close $29.72 Range $26.87 - $33.11

Q2 2023

Shares 251,948 Value ($000) $8,050 Avg Close $26.64 Range $22.82 - $29.54

Q1 2023

Shares 237,196 Value ($000) $7,367 Avg Close $30.06 Range $25.78 - $34.37

Q4 2022

Shares 244,123 Value ($000) $7,285 Avg Close $25.46 Range $21.81 - $28.70

Q3 2022

Shares 220,217 Value ($000) $5,690,407 Avg Close $29.10 Range $22.88 - $34.63

Q2 2022

Shares 221,342 Value ($000) $7,007,688 Avg Close $33.57 Range $26.95 - $43.67

Q1 2022

Shares 248,910 Value ($000) $12,174,188 Avg Close $41.62 Range $34.92 - $48.57

Q4 2021

Shares 261,078 Value ($000) $14,333,182 Avg Close $47.16 Range $39.99 - $52.57

Q3 2021

Shares 270,239 Value ($000) $12,776,900 Avg Close $41.33 Range $37.26 - $44.48

Q2 2021

Shares 142,876 Value ($000) $6,640,876 Avg Close $36.47 Range $31.43 - $40.62

Q1 2021

Shares 175,750 Value ($000) $6,460,570 Avg Close $29.86 Range $25.81 - $32.26

Q4 2020

Shares 122,380 Value ($000) $3,847,627 Avg Close $23.81 Range $20.36 - $27.18

Q3 2020

Shares 129,131 Value ($000) $3,185,662 Avg Close $22.59 Range $19.74 - $24.85

Q2 2020

Shares 120,073 Value ($000) $3,350,037 Avg Close $21.31 Range $15.55 - $26.55

Q1 2020

Shares 90,400 Value ($000) $1,957,160 Avg Close $23.69 Range $12.54 - $28.63

Q4 2019

Shares 114,526 Value ($000) $3,673,994 Avg Close $23.03 Range $18.98 - $26.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	242,813	$14,353	$56.28	$49.73 - $63.66
Q3 2025	264,715	$16,598	$61.48	$50.11 - $68.94
Q2 2025	305,430	$15,699	$42.13	$32.17 - $51.16
Q1 2025	323,428	$14,098	$48.12	$38.43 - $55.64
Q4 2024	317,323	$16,022	$48.88	$40.76 - $53.33
Q3 2024	155,176	$6,682	$40.14	$35.22 - $48.53
Q2 2024	191,083	$7,672	$40.98	$36.63 - $45.41
Q1 2024	239,897	$11,254	$40.68	$35.28 - $45.86
Q4 2023	199,118	$8,102	$30.71	$25.16 - $39.84
Q3 2023	218,673	$6,595	$29.72	$26.87 - $33.11
Q2 2023	251,948	$8,050	$26.64	$22.82 - $29.54
Q1 2023	237,196	$7,367	$30.06	$25.78 - $34.37
Q4 2022	244,123	$7,285	$25.46	$21.81 - $28.70
Q3 2022	220,217	$5,690,407	$29.10	$22.88 - $34.63
Q2 2022	221,342	$7,007,688	$33.57	$26.95 - $43.67
Q1 2022	248,910	$12,174,188	$41.62	$34.92 - $48.57
Q4 2021	261,078	$14,333,182	$47.16	$39.99 - $52.57
Q3 2021	270,239	$12,776,900	$41.33	$37.26 - $44.48
Q2 2021	142,876	$6,640,876	$36.47	$31.43 - $40.62
Q1 2021	175,750	$6,460,570	$29.86	$25.81 - $32.26
Q4 2020	122,380	$3,847,627	$23.81	$20.36 - $27.18
Q3 2020	129,131	$3,185,662	$22.59	$19.74 - $24.85
Q2 2020	120,073	$3,350,037	$21.31	$15.55 - $26.55
Q1 2020	90,400	$1,957,160	$23.69	$12.54 - $28.63
Q4 2019	114,526	$3,673,994	$23.03	$18.98 - $26.60