CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 35,418 Value ($000) $2,094 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 35,344 Value ($000) $2,216 Avg Close $61.48 Range $50.11 - $68.94

Q2 2025

Shares 47,788 Value ($000) $2,456 Avg Close $42.13 Range $32.17 - $51.16

Q1 2025

Shares 75,126 Value ($000) $3,275 Avg Close $48.12 Range $38.43 - $55.64

Q4 2024

Shares 73,801 Value ($000) $3,726 Avg Close $48.88 Range $40.76 - $53.33

Q3 2024

Shares 60,441 Value ($000) $2,603 Avg Close $40.14 Range $35.22 - $48.53

Q2 2024

Shares 62,657 Value ($000) $2,516 Avg Close $40.98 Range $36.63 - $45.41

Q1 2024

Shares 51,435 Value ($000) $2,413 Avg Close $40.68 Range $35.28 - $45.86

Q4 2023

Shares 57,199 Value ($000) $2,327 Avg Close $30.71 Range $25.16 - $39.84

Q3 2023

Shares 52,825 Value ($000) $1,593 Avg Close $29.72 Range $26.87 - $33.11

Q2 2023

Shares 51,457 Value ($000) $1,644 Avg Close $26.64 Range $22.82 - $29.54

Q1 2023

Shares 473,663 Value ($000) $14,712 Avg Close $30.06 Range $25.78 - $34.37

Q4 2022

Shares 531,978 Value ($000) $15,874 Avg Close $25.46 Range $21.81 - $28.70

Q3 2022

Shares 527,329 Value ($000) $13,627 Avg Close $29.10 Range $22.88 - $34.63

Q2 2022

Shares 801,315 Value ($000) $25,370 Avg Close $33.57 Range $26.95 - $43.67

Q1 2022

Shares 795,145 Value ($000) $38,888 Avg Close $41.62 Range $34.92 - $48.57

Q4 2021

Shares 1,056,522 Value ($000) $57,067 Avg Close $47.16 Range $39.99 - $52.57

Q3 2021

Shares 842,865 Value ($000) $39,528 Avg Close $41.33 Range $37.26 - $44.48

Q2 2021

Shares 398,588 Value ($000) $18,409 Avg Close $36.47 Range $31.43 - $40.62

Q1 2021

Shares 445,692 Value ($000) $16,308 Avg Close $29.86 Range $25.81 - $32.26

Q4 2020

Shares 1,600,957 Value ($000) $50,314 Avg Close $23.81 Range $20.36 - $27.18

Q3 2020

Shares 1,914,840 Value ($000) $47,234 Avg Close $22.59 Range $19.74 - $24.85

Q2 2020

Shares 2,078,751 Value ($000) $57,997 Avg Close $21.31 Range $15.55 - $26.55

Q1 2020

Shares 1,775,843 Value ($000) $38,447 Avg Close $23.69 Range $12.54 - $28.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,418	$2,094	$56.28	$49.73 - $63.66
Q3 2025	35,344	$2,216	$61.48	$50.11 - $68.94
Q2 2025	47,788	$2,456	$42.13	$32.17 - $51.16
Q1 2025	75,126	$3,275	$48.12	$38.43 - $55.64
Q4 2024	73,801	$3,726	$48.88	$40.76 - $53.33
Q3 2024	60,441	$2,603	$40.14	$35.22 - $48.53
Q2 2024	62,657	$2,516	$40.98	$36.63 - $45.41
Q1 2024	51,435	$2,413	$40.68	$35.28 - $45.86
Q4 2023	57,199	$2,327	$30.71	$25.16 - $39.84
Q3 2023	52,825	$1,593	$29.72	$26.87 - $33.11
Q2 2023	51,457	$1,644	$26.64	$22.82 - $29.54
Q1 2023	473,663	$14,712	$30.06	$25.78 - $34.37
Q4 2022	531,978	$15,874	$25.46	$21.81 - $28.70
Q3 2022	527,329	$13,627	$29.10	$22.88 - $34.63
Q2 2022	801,315	$25,370	$33.57	$26.95 - $43.67
Q1 2022	795,145	$38,888	$41.62	$34.92 - $48.57
Q4 2021	1,056,522	$57,067	$47.16	$39.99 - $52.57
Q3 2021	842,865	$39,528	$41.33	$37.26 - $44.48
Q2 2021	398,588	$18,409	$36.47	$31.43 - $40.62
Q1 2021	445,692	$16,308	$29.86	$25.81 - $32.26
Q4 2020	1,600,957	$50,314	$23.81	$20.36 - $27.18
Q3 2020	1,914,840	$47,234	$22.59	$19.74 - $24.85
Q2 2020	2,078,751	$57,997	$21.31	$15.55 - $26.55
Q1 2020	1,775,843	$38,447	$23.69	$12.54 - $28.63