CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 78,716 Value ($000) $4,653 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 81,702 Value ($000) $5,123 Avg Close $61.48 Range $50.11 - $68.94

Q2 2025

Shares 81,195 Value ($000) $4,173 Avg Close $42.13 Range $32.17 - $51.16

Q1 2025

Shares 67,414 Value ($000) $2,939 Avg Close $48.12 Range $38.43 - $55.64

Q4 2024

Shares 75,210 Value ($000) $3,797 Avg Close $48.88 Range $40.76 - $53.33

Q3 2024

Shares 79,516 Value ($000) $3,424 Avg Close $40.14 Range $35.22 - $48.53

Q2 2024

Shares 83,477 Value ($000) $3,352 Avg Close $40.98 Range $36.63 - $45.41

Q1 2024

Shares 84,824 Value ($000) $3,979 Avg Close $40.68 Range $35.28 - $45.86

Q4 2023

Shares 98,802 Value ($000) $4,020 Avg Close $30.71 Range $25.16 - $39.84

Q3 2023

Shares 91,569 Value ($000) $2,762 Avg Close $29.72 Range $26.87 - $33.11

Q2 2023

Shares 99,420 Value ($000) $3,176 Avg Close $26.64 Range $22.82 - $29.54

Q1 2023

Shares 102,933 Value ($000) $3,197 Avg Close $30.06 Range $25.78 - $34.37

Q4 2022

Shares 107,470 Value ($000) $3,207 Avg Close $25.46 Range $21.81 - $28.70

Q3 2022

Shares 107,406 Value ($000) $2,775 Avg Close $29.10 Range $22.88 - $34.63

Q2 2022

Shares 108,714 Value ($000) $3,442 Avg Close $33.57 Range $26.95 - $43.67

Q1 2022

Shares 91,866 Value ($000) $4,493 Avg Close $41.62 Range $34.92 - $48.57

Q4 2021

Shares 89,703 Value ($000) $4,925 Avg Close $47.16 Range $39.99 - $52.57

Q3 2021

Shares 292,301 Value ($000) $13,820 Avg Close $41.33 Range $37.26 - $44.48

Q2 2021

Shares 93,719 Value ($000) $4,356 Avg Close $36.47 Range $31.43 - $40.62

Q1 2021

Shares 63,215 Value ($000) $2,324 Avg Close $29.86 Range $25.81 - $32.26

Q4 2020

Shares 58,024 Value ($000) $1,824 Avg Close $23.81 Range $20.36 - $27.18

Q3 2020

Shares 45,350 Value ($000) $1,119 Avg Close $22.59 Range $19.74 - $24.85

Q2 2020

Shares 43,635 Value ($000) $1,217 Avg Close $21.31 Range $15.55 - $26.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,716	$4,653	$56.28	$49.73 - $63.66
Q3 2025	81,702	$5,123	$61.48	$50.11 - $68.94
Q2 2025	81,195	$4,173	$42.13	$32.17 - $51.16
Q1 2025	67,414	$2,939	$48.12	$38.43 - $55.64
Q4 2024	75,210	$3,797	$48.88	$40.76 - $53.33
Q3 2024	79,516	$3,424	$40.14	$35.22 - $48.53
Q2 2024	83,477	$3,352	$40.98	$36.63 - $45.41
Q1 2024	84,824	$3,979	$40.68	$35.28 - $45.86
Q4 2023	98,802	$4,020	$30.71	$25.16 - $39.84
Q3 2023	91,569	$2,762	$29.72	$26.87 - $33.11
Q2 2023	99,420	$3,176	$26.64	$22.82 - $29.54
Q1 2023	102,933	$3,197	$30.06	$25.78 - $34.37
Q4 2022	107,470	$3,207	$25.46	$21.81 - $28.70
Q3 2022	107,406	$2,775	$29.10	$22.88 - $34.63
Q2 2022	108,714	$3,442	$33.57	$26.95 - $43.67
Q1 2022	91,866	$4,493	$41.62	$34.92 - $48.57
Q4 2021	89,703	$4,925	$47.16	$39.99 - $52.57
Q3 2021	292,301	$13,820	$41.33	$37.26 - $44.48
Q2 2021	93,719	$4,356	$36.47	$31.43 - $40.62
Q1 2021	63,215	$2,324	$29.86	$25.81 - $32.26
Q4 2020	58,024	$1,824	$23.81	$20.36 - $27.18
Q3 2020	45,350	$1,119	$22.59	$19.74 - $24.85
Q2 2020	43,635	$1,217	$21.31	$15.55 - $26.55