CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 480,565 Value ($000) $28,406 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 483,698 Value ($000) $30,328 Avg Close $61.48 Range $50.11 - $68.94

Q2 2025

Shares 487,243 Value ($000) $25,044 Avg Close $42.13 Range $32.17 - $51.16

Q1 2025

Shares 484,088 Value ($000) $21,101 Avg Close $48.12 Range $38.43 - $55.64

Q4 2024

Shares 493,357 Value ($000) $24,909 Avg Close $48.88 Range $40.76 - $53.33

Q3 2024

Shares 693,545 Value ($000) $29,864 Avg Close $40.14 Range $35.22 - $48.53

Q2 2024

Shares 842,791 Value ($000) $33,838 Avg Close $40.98 Range $36.63 - $45.41

Q1 2024

Shares 762,723 Value ($000) $35,779 Avg Close $40.68 Range $35.28 - $45.86

Q4 2023

Shares 802,880 Value ($000) $32,669 Avg Close $30.71 Range $25.16 - $39.84

Q3 2023

Shares 878,298 Value ($000) $26,489 Avg Close $29.72 Range $26.87 - $33.11

Q2 2023

Shares 868,275 Value ($000) $27,741 Avg Close $26.64 Range $22.82 - $29.54

Q1 2023

Shares 785,258 Value ($000) $24 Avg Close $30.06 Range $25.78 - $34.37

Q4 2022

Shares 794,396 Value ($000) $24 Avg Close $25.46 Range $21.81 - $28.70

Q3 2022

Shares 84,899 Value ($000) $2,193 Avg Close $29.10 Range $22.88 - $34.63

Q2 2022

Shares 86,573 Value ($000) $2,740 Avg Close $33.57 Range $26.95 - $43.67

Q1 2022

Shares 41,724 Value ($000) $2,040 Avg Close $41.62 Range $34.92 - $48.57

Q4 2021

Shares 38,954 Value ($000) $2,138 Avg Close $47.16 Range $39.99 - $52.57

Q3 2021

Shares 38,211 Value ($000) $1,806 Avg Close $41.33 Range $37.26 - $44.48

Q2 2021

Shares 35,408 Value ($000) $1,645 Avg Close $36.47 Range $31.43 - $40.62

Q1 2021

Shares 43,545 Value ($000) $1,600 Avg Close $29.86 Range $25.81 - $32.26

Q4 2020

Shares 42,612 Value ($000) $1,339 Avg Close $23.81 Range $20.36 - $27.18

Q3 2020

Shares 45,942 Value ($000) $1,132 Avg Close $22.59 Range $19.74 - $24.85

Q2 2020

Shares 46,556 Value ($000) $1,299 Avg Close $21.31 Range $15.55 - $26.55

Q1 2020

Shares 45,344 Value ($000) $981 Avg Close $23.69 Range $12.54 - $28.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	480,565	$28,406	$56.28	$49.73 - $63.66
Q3 2025	483,698	$30,328	$61.48	$50.11 - $68.94
Q2 2025	487,243	$25,044	$42.13	$32.17 - $51.16
Q1 2025	484,088	$21,101	$48.12	$38.43 - $55.64
Q4 2024	493,357	$24,909	$48.88	$40.76 - $53.33
Q3 2024	693,545	$29,864	$40.14	$35.22 - $48.53
Q2 2024	842,791	$33,838	$40.98	$36.63 - $45.41
Q1 2024	762,723	$35,779	$40.68	$35.28 - $45.86
Q4 2023	802,880	$32,669	$30.71	$25.16 - $39.84
Q3 2023	878,298	$26,489	$29.72	$26.87 - $33.11
Q2 2023	868,275	$27,741	$26.64	$22.82 - $29.54
Q1 2023	785,258	$24	$30.06	$25.78 - $34.37
Q4 2022	794,396	$24	$25.46	$21.81 - $28.70
Q3 2022	84,899	$2,193	$29.10	$22.88 - $34.63
Q2 2022	86,573	$2,740	$33.57	$26.95 - $43.67
Q1 2022	41,724	$2,040	$41.62	$34.92 - $48.57
Q4 2021	38,954	$2,138	$47.16	$39.99 - $52.57
Q3 2021	38,211	$1,806	$41.33	$37.26 - $44.48
Q2 2021	35,408	$1,645	$36.47	$31.43 - $40.62
Q1 2021	43,545	$1,600	$29.86	$25.81 - $32.26
Q4 2020	42,612	$1,339	$23.81	$20.36 - $27.18
Q3 2020	45,942	$1,132	$22.59	$19.74 - $24.85
Q2 2020	46,556	$1,299	$21.31	$15.55 - $26.55
Q1 2020	45,344	$981	$23.69	$12.54 - $28.63