CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q3 2025
Shares 4,512 Value ($000) $274 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 4,465 Value ($000) $236 Avg Close $42.13 Range $32.17 - $51.16
Q4 2024
Shares 4,428 Value ($000) $225 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 4,485 Value ($000) $193 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 11,285 Value ($000) $453 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 11,207 Value ($000) $526 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 10,700 Value ($000) $435 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 10,700 Value ($000) $323 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 14,445 Value ($000) $462 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 15,826 Value ($000) $492 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 117,780 Value ($000) $3,515 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 120,452 Value ($000) $3,112 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 198,448 Value ($000) $6,282 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 287,406 Value ($000) $14,057 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 485,215 Value ($000) $26,638 Avg Close $47.16 Range $39.99 - $52.57