CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 11,229 Value ($000) $664 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 9,362 Value ($000) $587 Avg Close $61.48 Range $50.11 - $68.94

Q2 2025

Shares 8,283 Value ($000) $426 Avg Close $42.13 Range $32.17 - $51.16

Q1 2025

Shares 25,000 Value ($000) $1,090 Avg Close $48.12 Range $38.43 - $55.64

Q4 2024

Shares 14,063 Value ($000) $710 Avg Close $48.88 Range $40.76 - $53.33

Q3 2024

Shares 29,229 Value ($000) $1,259 Avg Close $40.14 Range $35.22 - $48.53

Q2 2024

Shares 44,085 Value ($000) $1,770 Avg Close $40.98 Range $36.63 - $45.41

Q1 2024

Shares 34,083 Value ($000) $1,599 Avg Close $40.68 Range $35.28 - $45.86

Q4 2023

Shares 46,370 Value ($000) $1,887 Avg Close $30.71 Range $25.16 - $39.84

Q3 2023

Shares 46,990 Value ($000) $1,417 Avg Close $29.72 Range $26.87 - $33.11

Q2 2023

Shares 140,853 Value ($000) $4,500 Avg Close $26.64 Range $22.82 - $29.54

Q1 2023

Shares 526,645 Value ($000) $16,358 Avg Close $30.06 Range $25.78 - $34.37

Q4 2022

Shares 1,825,862 Value ($000) $54,484 Avg Close $25.46 Range $21.81 - $28.70

Q3 2022

Shares 1,712,571 Value ($000) $44,253 Avg Close $29.10 Range $22.88 - $34.63

Q2 2022

Shares 1,439,775 Value ($000) $45,584 Avg Close $33.57 Range $26.95 - $43.67

Q1 2022

Shares 799,944 Value ($000) $39,125 Avg Close $41.62 Range $34.92 - $48.57

Q4 2021

Shares 504,896 Value ($000) $27,719 Avg Close $47.16 Range $39.99 - $52.57

Q3 2021

Shares 169,240 Value ($000) $8,001 Avg Close $41.33 Range $37.26 - $44.48

Q2 2021

Shares 5,830 Value ($000) $271 Avg Close $36.47 Range $31.43 - $40.62

Q1 2021

Shares 232,898 Value ($000) $8,561 Avg Close $29.86 Range $25.81 - $32.26

Q4 2020

Shares 265,753 Value ($000) $8,355 Avg Close $23.81 Range $20.36 - $27.18

Q3 2020

Shares 243,741 Value ($000) $6,013 Avg Close $22.59 Range $19.74 - $24.85

Q2 2020

Shares 400,965 Value ($000) $11,187 Avg Close $21.31 Range $15.55 - $26.55

Q1 2020

Shares 381,696 Value ($000) $8,263 Avg Close $23.69 Range $12.54 - $28.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,229	$664	$56.28	$49.73 - $63.66
Q3 2025	9,362	$587	$61.48	$50.11 - $68.94
Q2 2025	8,283	$426	$42.13	$32.17 - $51.16
Q1 2025	25,000	$1,090	$48.12	$38.43 - $55.64
Q4 2024	14,063	$710	$48.88	$40.76 - $53.33
Q3 2024	29,229	$1,259	$40.14	$35.22 - $48.53
Q2 2024	44,085	$1,770	$40.98	$36.63 - $45.41
Q1 2024	34,083	$1,599	$40.68	$35.28 - $45.86
Q4 2023	46,370	$1,887	$30.71	$25.16 - $39.84
Q3 2023	46,990	$1,417	$29.72	$26.87 - $33.11
Q2 2023	140,853	$4,500	$26.64	$22.82 - $29.54
Q1 2023	526,645	$16,358	$30.06	$25.78 - $34.37
Q4 2022	1,825,862	$54,484	$25.46	$21.81 - $28.70
Q3 2022	1,712,571	$44,253	$29.10	$22.88 - $34.63
Q2 2022	1,439,775	$45,584	$33.57	$26.95 - $43.67
Q1 2022	799,944	$39,125	$41.62	$34.92 - $48.57
Q4 2021	504,896	$27,719	$47.16	$39.99 - $52.57
Q3 2021	169,240	$8,001	$41.33	$37.26 - $44.48
Q2 2021	5,830	$271	$36.47	$31.43 - $40.62
Q1 2021	232,898	$8,561	$29.86	$25.81 - $32.26
Q4 2020	265,753	$8,355	$23.81	$20.36 - $27.18
Q3 2020	243,741	$6,013	$22.59	$19.74 - $24.85
Q2 2020	400,965	$11,187	$21.31	$15.55 - $26.55
Q1 2020	381,696	$8,263	$23.69	$12.54 - $28.63