CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 22,187 Value ($000) $1,311 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 22,358 Value ($000) $1,402 Avg Close $61.48 Range $50.11 - $68.94

Q2 2025

Shares 22,842 Value ($000) $1,174 Avg Close $42.13 Range $32.17 - $51.16

Q1 2025

Shares 23,567 Value ($000) $1,018 Avg Close $48.12 Range $38.43 - $55.64

Q4 2024

Shares 19,841 Value ($000) $1,010 Avg Close $48.88 Range $40.76 - $53.33

Q3 2024

Shares 17,478 Value ($000) $753 Avg Close $40.14 Range $35.22 - $48.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,187	$1,311	$56.28	$49.73 - $63.66
Q3 2025	22,358	$1,402	$61.48	$50.11 - $68.94
Q2 2025	22,842	$1,174	$42.13	$32.17 - $51.16
Q1 2025	23,567	$1,018	$48.12	$38.43 - $55.64
Q4 2024	19,841	$1,010	$48.88	$40.76 - $53.33
Q3 2024	17,478	$753	$40.14	$35.22 - $48.53