CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 67,933 Value ($000) $4,027 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 72,546 Value ($000) $4,570 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 72,682 Value ($000) $3,734 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 67,429 Value ($000) $2,936 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 64,162 Value ($000) $3,242 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 69,398 Value ($000) $2,992 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 71,522 Value ($000) $2,870 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 70,413 Value ($000) $3,303 Avg Close $40.68 Range $35.28 - $45.86