CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025

Shares 125,420 Value ($000) $7,414 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 125,360 Value ($000) $7,860 Avg Close $61.48 Range $50.11 - $68.94

Q2 2025

Shares 95,772 Value ($000) $4,923 Avg Close $42.13 Range $32.17 - $51.16

Q1 2025

Shares 47,150 Value ($000) $2,055 Avg Close $48.12 Range $38.43 - $55.64

Q4 2024

Shares 71,254 Value ($000) $3,598 Avg Close $48.88 Range $40.76 - $53.33

Q3 2024

Shares 50,510 Value ($000) $2,175 Avg Close $40.14 Range $35.22 - $48.53

Q2 2024

Shares 44,557 Value ($000) $1,789 Avg Close $40.98 Range $36.63 - $45.41

Q1 2024

Shares 44,395 Value ($000) $2,083 Avg Close $40.68 Range $35.28 - $45.86

Q4 2023

Shares 34,757 Value ($000) $1,414 Avg Close $30.71 Range $25.16 - $39.84

Q3 2023

Shares 14,931 Value ($000) $450 Avg Close $29.72 Range $26.87 - $33.11

Q2 2023

Shares 11,710 Value ($000) $374 Avg Close $26.64 Range $22.82 - $29.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,420	$7,414	$56.28	$49.73 - $63.66
Q3 2025	125,360	$7,860	$61.48	$50.11 - $68.94
Q2 2025	95,772	$4,923	$42.13	$32.17 - $51.16
Q1 2025	47,150	$2,055	$48.12	$38.43 - $55.64
Q4 2024	71,254	$3,598	$48.88	$40.76 - $53.33
Q3 2024	50,510	$2,175	$40.14	$35.22 - $48.53
Q2 2024	44,557	$1,789	$40.98	$36.63 - $45.41
Q1 2024	44,395	$2,083	$40.68	$35.28 - $45.86
Q4 2023	34,757	$1,414	$30.71	$25.16 - $39.84
Q3 2023	14,931	$450	$29.72	$26.87 - $33.11
Q2 2023	11,710	$374	$26.64	$22.82 - $29.54