CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2025

Shares 3,800 Value ($000) $166 Avg Close $48.12 Range $38.43 - $55.64

Q4 2024

Shares 3,800 Value ($000) $192 Avg Close $48.88 Range $40.76 - $53.33

Q1 2024

Shares 25,700 Value ($000) $1,206 Avg Close $40.68 Range $35.28 - $45.86

Q4 2023

Shares 25,700 Value ($000) $1,046 Avg Close $30.71 Range $25.16 - $39.84

Q3 2023

Shares 26,500 Value ($000) $799 Avg Close $29.72 Range $26.87 - $33.11

Q2 2023

Shares 28,200 Value ($000) $901 Avg Close $26.64 Range $22.82 - $29.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,800	$166	$48.12	$38.43 - $55.64
Q4 2024	3,800	$192	$48.88	$40.76 - $53.33
Q1 2024	25,700	$1,206	$40.68	$35.28 - $45.86
Q4 2023	25,700	$1,046	$30.71	$25.16 - $39.84
Q3 2023	26,500	$799	$29.72	$26.87 - $33.11
Q2 2023	28,200	$901	$26.64	$22.82 - $29.54