CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 933,532 Value ($000) $55,201 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 1,040,318 Value ($000) $65,262 Avg Close $61.48 Range $50.11 - $68.94

Q2 2025

Shares 1,039,702 Value ($000) $53,437 Avg Close $42.13 Range $32.17 - $51.16

Q1 2025

Shares 1,026,231 Value ($000) $44,727 Avg Close $48.12 Range $38.43 - $55.64

Q4 2024

Shares 1,091,923 Value ($000) $55,132 Avg Close $48.88 Range $40.76 - $53.33

Q3 2024

Shares 658,044 Value ($000) $28,344 Avg Close $40.14 Range $35.22 - $48.53

Q2 2024

Shares 656,516 Value ($000) $26,355 Avg Close $40.98 Range $36.63 - $45.41

Q1 2024

Shares 654,079 Value ($000) $30,681 Avg Close $40.68 Range $35.28 - $45.86

Q4 2023

Shares 614,131 Value ($000) $24,991 Avg Close $30.71 Range $25.16 - $39.84

Q3 2023

Shares 564,143 Value ($000) $17,015 Avg Close $29.72 Range $26.87 - $33.11

Q2 2023

Shares 581,190 Value ($000) $18,569 Avg Close $26.64 Range $22.82 - $29.54

Q1 2023

Shares 285,487 Value ($000) $8,849 Avg Close $30.06 Range $25.78 - $34.37

Q4 2022

Shares 71,085 Value ($000) $2,130 Avg Close $25.46 Range $21.81 - $28.70

Q3 2022

Shares 85,469 Value ($000) $2,220 Avg Close $29.10 Range $22.88 - $34.63

Q2 2022

Shares 91,067 Value ($000) $2,909 Avg Close $33.57 Range $26.95 - $43.67

Q1 2022

Shares 49,052 Value ($000) $2,354 Avg Close $41.62 Range $34.92 - $48.57

Q4 2021

Shares 52,605 Value ($000) $2,871 Avg Close $47.16 Range $39.99 - $52.57

Q3 2021

Shares 117,849 Value ($000) $5,570 Avg Close $41.33 Range $37.26 - $44.48

Q2 2021

Shares 61,075 Value ($000) $2,839 Avg Close $36.47 Range $31.43 - $40.62

Q1 2021

Shares 25,261 Value ($000) $935 Avg Close $29.86 Range $25.81 - $32.26

Q4 2020

Shares 27,318 Value ($000) $856 Avg Close $23.81 Range $20.36 - $27.18

Q3 2020

Shares 8,688 Value ($000) $212 Avg Close $22.59 Range $19.74 - $24.85

Q2 2020

Shares 6,631 Value ($000) $180 Avg Close $21.31 Range $15.55 - $26.55

Q1 2020

Shares 6,725 Value ($000) $151 Avg Close $23.69 Range $12.54 - $28.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	933,532	$55,201	$56.28	$49.73 - $63.66
Q3 2025	1,040,318	$65,262	$61.48	$50.11 - $68.94
Q2 2025	1,039,702	$53,437	$42.13	$32.17 - $51.16
Q1 2025	1,026,231	$44,727	$48.12	$38.43 - $55.64
Q4 2024	1,091,923	$55,132	$48.88	$40.76 - $53.33
Q3 2024	658,044	$28,344	$40.14	$35.22 - $48.53
Q2 2024	656,516	$26,355	$40.98	$36.63 - $45.41
Q1 2024	654,079	$30,681	$40.68	$35.28 - $45.86
Q4 2023	614,131	$24,991	$30.71	$25.16 - $39.84
Q3 2023	564,143	$17,015	$29.72	$26.87 - $33.11
Q2 2023	581,190	$18,569	$26.64	$22.82 - $29.54
Q1 2023	285,487	$8,849	$30.06	$25.78 - $34.37
Q4 2022	71,085	$2,130	$25.46	$21.81 - $28.70
Q3 2022	85,469	$2,220	$29.10	$22.88 - $34.63
Q2 2022	91,067	$2,909	$33.57	$26.95 - $43.67
Q1 2022	49,052	$2,354	$41.62	$34.92 - $48.57
Q4 2021	52,605	$2,871	$47.16	$39.99 - $52.57
Q3 2021	117,849	$5,570	$41.33	$37.26 - $44.48
Q2 2021	61,075	$2,839	$36.47	$31.43 - $40.62
Q1 2021	25,261	$935	$29.86	$25.81 - $32.26
Q4 2020	27,318	$856	$23.81	$20.36 - $27.18
Q3 2020	8,688	$212	$22.59	$19.74 - $24.85
Q2 2020	6,631	$180	$21.31	$15.55 - $26.55
Q1 2020	6,725	$151	$23.69	$12.54 - $28.63