CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 148,695 Value ($000) $8,789 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 207,395 Value ($000) $13,004 Avg Close $61.48 Range $50.11 - $68.94

Q2 2025

Shares 178,395 Value ($000) $9,170 Avg Close $42.13 Range $32.17 - $51.16

Q1 2025

Shares 160,895 Value ($000) $7,013 Avg Close $48.12 Range $38.43 - $55.64

Q4 2024

Shares 173,495 Value ($000) $8,760 Avg Close $48.88 Range $40.76 - $53.33

Q3 2024

Shares 181,495 Value ($000) $7,815 Avg Close $40.14 Range $35.22 - $48.53

Q2 2024

Shares 210,095 Value ($000) $8,435 Avg Close $40.98 Range $36.63 - $45.41

Q1 2024

Shares 202,300 Value ($000) $9,490 Avg Close $40.68 Range $35.28 - $45.86

Q4 2023

Shares 264,248 Value ($000) $10,752 Avg Close $30.71 Range $25.16 - $39.84

Q3 2023

Shares 278,936 Value ($000) $8,413 Avg Close $29.72 Range $26.87 - $33.11

Q2 2023

Shares 321,543 Value ($000) $10,273 Avg Close $26.64 Range $22.82 - $29.54

Q1 2023

Shares 380,063 Value ($000) $11,805 Avg Close $30.06 Range $25.78 - $34.37

Q4 2022

Shares 403,125 Value ($000) $12,029 Avg Close $25.46 Range $21.81 - $28.70

Q3 2022

Shares 392,482 Value ($000) $10,142 Avg Close $29.10 Range $22.88 - $34.63

Q2 2022

Shares 376,161 Value ($000) $11,909 Avg Close $33.57 Range $26.95 - $43.67

Q1 2022

Shares 190,024 Value ($000) $9,294 Avg Close $41.62 Range $34.92 - $48.57

Q4 2021

Shares 171,543 Value ($000) $9,417 Avg Close $47.16 Range $39.99 - $52.57

Q3 2021

Shares 171,565 Value ($000) $8,112 Avg Close $41.33 Range $37.26 - $44.48

Q2 2021

Shares 154,500 Value ($000) $7,181 Avg Close $36.47 Range $31.43 - $40.62

Q1 2021

Shares 111,000 Value ($000) $4,080 Avg Close $29.86 Range $25.81 - $32.26

Q4 2020

Shares 157,300 Value ($000) $4,946 Avg Close $23.81 Range $20.36 - $27.18

Q3 2020

Shares 165,300 Value ($000) $4,078 Avg Close $22.59 Range $19.74 - $24.85

Q2 2020

Shares 168,500 Value ($000) $4,701 Avg Close $21.31 Range $15.55 - $26.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,695	$8,789	$56.28	$49.73 - $63.66
Q3 2025	207,395	$13,004	$61.48	$50.11 - $68.94
Q2 2025	178,395	$9,170	$42.13	$32.17 - $51.16
Q1 2025	160,895	$7,013	$48.12	$38.43 - $55.64
Q4 2024	173,495	$8,760	$48.88	$40.76 - $53.33
Q3 2024	181,495	$7,815	$40.14	$35.22 - $48.53
Q2 2024	210,095	$8,435	$40.98	$36.63 - $45.41
Q1 2024	202,300	$9,490	$40.68	$35.28 - $45.86
Q4 2023	264,248	$10,752	$30.71	$25.16 - $39.84
Q3 2023	278,936	$8,413	$29.72	$26.87 - $33.11
Q2 2023	321,543	$10,273	$26.64	$22.82 - $29.54
Q1 2023	380,063	$11,805	$30.06	$25.78 - $34.37
Q4 2022	403,125	$12,029	$25.46	$21.81 - $28.70
Q3 2022	392,482	$10,142	$29.10	$22.88 - $34.63
Q2 2022	376,161	$11,909	$33.57	$26.95 - $43.67
Q1 2022	190,024	$9,294	$41.62	$34.92 - $48.57
Q4 2021	171,543	$9,417	$47.16	$39.99 - $52.57
Q3 2021	171,565	$8,112	$41.33	$37.26 - $44.48
Q2 2021	154,500	$7,181	$36.47	$31.43 - $40.62
Q1 2021	111,000	$4,080	$29.86	$25.81 - $32.26
Q4 2020	157,300	$4,946	$23.81	$20.36 - $27.18
Q3 2020	165,300	$4,078	$22.59	$19.74 - $24.85
Q2 2020	168,500	$4,701	$21.31	$15.55 - $26.55