CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

MEKETA INVESTMENT GROUP INC /ADV's Holding History (CIK: 0000310436)

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

Q4 2025

Shares 28,398 Value ($000) $1,679 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 28,398 Value ($000) $1,781 Avg Close $61.48 Range $50.11 - $68.94

Q2 2025

Shares 31,869 Value ($000) $1,638 Avg Close $42.13 Range $32.17 - $51.16

Q1 2025

Shares 123,854 Value ($000) $5,399 Avg Close $48.12 Range $38.43 - $55.64

Q4 2024

Shares 47,347 Value ($000) $2,391 Avg Close $48.88 Range $40.76 - $53.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,398	$1,679	$56.28	$49.73 - $63.66
Q3 2025	28,398	$1,781	$61.48	$50.11 - $68.94
Q2 2025	31,869	$1,638	$42.13	$32.17 - $51.16
Q1 2025	123,854	$5,399	$48.12	$38.43 - $55.64
Q4 2024	47,347	$2,391	$48.88	$40.76 - $53.33