CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2025

Shares 9,400 Value ($000) $589 Avg Close $61.48 Range $50.11 - $68.94

Q1 2023

Shares 17,181 Value ($000) $534 Avg Close $30.06 Range $25.78 - $34.37

Q4 2022

Shares 23,500 Value ($000) $701 Avg Close $25.46 Range $21.81 - $28.70

Q3 2022

Shares 23,500 Value ($000) $607 Avg Close $29.10 Range $22.88 - $34.63

Q1 2022

Shares 12,900 Value ($000) $631 Avg Close $41.62 Range $34.92 - $48.57

Q4 2021

Shares 11,100 Value ($000) $609 Avg Close $47.16 Range $39.99 - $52.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,400	$589	$61.48	$50.11 - $68.94
Q1 2023	17,181	$534	$30.06	$25.78 - $34.37
Q4 2022	23,500	$701	$25.46	$21.81 - $28.70
Q3 2022	23,500	$607	$29.10	$22.88 - $34.63
Q1 2022	12,900	$631	$41.62	$34.92 - $48.57
Q4 2021	11,100	$609	$47.16	$39.99 - $52.57