CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q4 2025
Shares 7,131,902 Value ($000) $421,567 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 8,748,975 Value ($000) $548,561 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 9,949,455 Value ($000) $511,402 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 12,171,478 Value ($000) $530,555 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 13,249,941 Value ($000) $668,990 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 11,476,476 Value ($000) $494,177 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 11,545,457 Value ($000) $463,550 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 11,819,403 Value ($000) $554,448 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 11,097,795 Value ($000) $451,569 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 8,877,428 Value ($000) $267,743 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 5,352,634 Value ($000) $171,017 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 4,488,152 Value ($000) $139,402 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 2,845,572 Value ($000) $84,912 Avg Close $25.46 Range $21.81 - $28.70