CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 94,635 Value ($000) $5,594 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 115,088 Value ($000) $7,216 Avg Close $61.48 Range $50.11 - $68.94

Q2 2025

Shares 137,454 Value ($000) $7,065 Avg Close $42.13 Range $32.17 - $51.16

Q1 2025

Shares 99,791 Value ($000) $4,350 Avg Close $48.12 Range $38.43 - $55.64

Q4 2024

Shares 105,069 Value ($000) $5,305 Avg Close $48.88 Range $40.76 - $53.33

Q3 2024

Shares 106,053 Value ($000) $4,567 Avg Close $40.14 Range $35.22 - $48.53

Q2 2024

Shares 107,796 Value ($000) $4,328 Avg Close $40.98 Range $36.63 - $45.41

Q1 2024

Shares 119,524 Value ($000) $5,602 Avg Close $40.68 Range $35.28 - $45.86

Q4 2023

Shares 126,625 Value ($000) $5,152 Avg Close $30.71 Range $25.16 - $39.84

Q3 2023

Shares 123,122 Value ($000) $3,713 Avg Close $29.72 Range $26.87 - $33.11

Q2 2023

Shares 122,471 Value ($000) $3,913 Avg Close $26.64 Range $22.82 - $29.54

Q1 2023

Shares 114,382 Value ($000) $3,553 Avg Close $30.06 Range $25.78 - $34.37

Q4 2022

Shares 121,224 Value ($000) $3,617 Avg Close $25.46 Range $21.81 - $28.70

Q3 2022

Shares 117,432 Value ($000) $3,034 Avg Close $29.10 Range $22.88 - $34.63

Q2 2022

Shares 105,048 Value ($000) $3,326 Avg Close $33.57 Range $26.95 - $43.67

Q1 2022

Shares 77,919 Value ($000) $3,811 Avg Close $41.62 Range $34.92 - $48.57

Q4 2021

Shares 78,756 Value ($000) $4,323 Avg Close $47.16 Range $39.99 - $52.57

Q3 2021

Shares 78,066 Value ($000) $3,691 Avg Close $41.33 Range $37.26 - $44.48

Q2 2021

Shares 76,558 Value ($000) $3,558 Avg Close $36.47 Range $31.43 - $40.62

Q1 2021

Shares 93,024 Value ($000) $3,415 Avg Close $29.86 Range $25.81 - $32.26

Q4 2020

Shares 106,638 Value ($000) $3,353 Avg Close $23.81 Range $20.36 - $27.18

Q3 2020

Shares 106,938 Value ($000) $2,639 Avg Close $22.59 Range $19.74 - $24.85

Q2 2020

Shares 105,834 Value ($000) $2,953 Avg Close $21.31 Range $15.55 - $26.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,635	$5,594	$56.28	$49.73 - $63.66
Q3 2025	115,088	$7,216	$61.48	$50.11 - $68.94
Q2 2025	137,454	$7,065	$42.13	$32.17 - $51.16
Q1 2025	99,791	$4,350	$48.12	$38.43 - $55.64
Q4 2024	105,069	$5,305	$48.88	$40.76 - $53.33
Q3 2024	106,053	$4,567	$40.14	$35.22 - $48.53
Q2 2024	107,796	$4,328	$40.98	$36.63 - $45.41
Q1 2024	119,524	$5,602	$40.68	$35.28 - $45.86
Q4 2023	126,625	$5,152	$30.71	$25.16 - $39.84
Q3 2023	123,122	$3,713	$29.72	$26.87 - $33.11
Q2 2023	122,471	$3,913	$26.64	$22.82 - $29.54
Q1 2023	114,382	$3,553	$30.06	$25.78 - $34.37
Q4 2022	121,224	$3,617	$25.46	$21.81 - $28.70
Q3 2022	117,432	$3,034	$29.10	$22.88 - $34.63
Q2 2022	105,048	$3,326	$33.57	$26.95 - $43.67
Q1 2022	77,919	$3,811	$41.62	$34.92 - $48.57
Q4 2021	78,756	$4,323	$47.16	$39.99 - $52.57
Q3 2021	78,066	$3,691	$41.33	$37.26 - $44.48
Q2 2021	76,558	$3,558	$36.47	$31.43 - $40.62
Q1 2021	93,024	$3,415	$29.86	$25.81 - $32.26
Q4 2020	106,638	$3,353	$23.81	$20.36 - $27.18
Q3 2020	106,938	$2,639	$22.59	$19.74 - $24.85
Q2 2020	105,834	$2,953	$21.31	$15.55 - $26.55