CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 20 Value ($000) $1 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 20 Value ($000) $1 Avg Close $61.48 Range $50.11 - $68.94
Q1 2025
Shares 951 Value ($000) $41 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 951 Value ($000) $53 Avg Close $48.88 Range $40.76 - $53.33
Q3 2023
Shares 167 Value ($000) $5 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 509 Value ($000) $16 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 248 Value ($000) $8 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 219 Value ($000) $7 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 219 Value ($000) $6 Avg Close $29.10 Range $22.88 - $34.63