CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 330,794 Value ($000) $19,553 Avg Close $56.28 Range $49.73 - $63.66

Q3 2025

Shares 343,028 Value ($000) $21,508 Avg Close $61.48 Range $50.11 - $68.94

Q2 2025

Shares 372,519 Value ($000) $19,147 Avg Close $42.13 Range $32.17 - $51.16

Q1 2025

Shares 297,984 Value ($000) $12,989 Avg Close $48.12 Range $38.43 - $55.64

Q4 2024

Shares 295,531 Value ($000) $14,921 Avg Close $48.88 Range $40.76 - $53.33

Q3 2024

Shares 358,442 Value ($000) $15,435 Avg Close $40.14 Range $35.22 - $48.53

Q2 2024

Shares 360,657 Value ($000) $14,480 Avg Close $40.98 Range $36.63 - $45.41

Q1 2024

Shares 341,394 Value ($000) $16,015 Avg Close $40.68 Range $35.28 - $45.86

Q4 2023

Shares 339,052 Value ($000) $13,796 Avg Close $30.71 Range $25.16 - $39.84

Q3 2023

Shares 351,979 Value ($000) $10,616 Avg Close $29.72 Range $26.87 - $33.11

Q2 2023

Shares 358,839 Value ($000) $11,465 Avg Close $26.64 Range $22.82 - $29.54

Q1 2023

Shares 348,966 Value ($000) $10,839 Avg Close $30.06 Range $25.78 - $34.37

Q4 2022

Shares 350,471 Value ($000) $10,458 Avg Close $25.46 Range $21.81 - $28.70

Q3 2022

Shares 335,462 Value ($000) $8,668 Avg Close $29.10 Range $22.88 - $34.63

Q2 2022

Shares 335,266 Value ($000) $10,615 Avg Close $33.57 Range $26.95 - $43.67

Q1 2022

Shares 275,561 Value ($000) $13,478 Avg Close $41.62 Range $34.92 - $48.57

Q4 2021

Shares 290,018 Value ($000) $15,922 Avg Close $47.16 Range $39.99 - $52.57

Q3 2021

Shares 282,775 Value ($000) $13,370 Avg Close $41.33 Range $37.26 - $44.48

Q2 2021

Shares 288,692 Value ($000) $13,418 Avg Close $36.47 Range $31.43 - $40.62

Q1 2021

Shares 231,811 Value ($000) $8,521 Avg Close $29.86 Range $25.81 - $32.26

Q4 2020

Shares 226,277 Value ($000) $7,114 Avg Close $23.81 Range $20.36 - $27.18

Q3 2020

Shares 216,521 Value ($000) $5,342 Avg Close $22.59 Range $19.74 - $24.85

Q2 2020

Shares 212,776 Value ($000) $5,936 Avg Close $21.31 Range $15.55 - $26.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	330,794	$19,553	$56.28	$49.73 - $63.66
Q3 2025	343,028	$21,508	$61.48	$50.11 - $68.94
Q2 2025	372,519	$19,147	$42.13	$32.17 - $51.16
Q1 2025	297,984	$12,989	$48.12	$38.43 - $55.64
Q4 2024	295,531	$14,921	$48.88	$40.76 - $53.33
Q3 2024	358,442	$15,435	$40.14	$35.22 - $48.53
Q2 2024	360,657	$14,480	$40.98	$36.63 - $45.41
Q1 2024	341,394	$16,015	$40.68	$35.28 - $45.86
Q4 2023	339,052	$13,796	$30.71	$25.16 - $39.84
Q3 2023	351,979	$10,616	$29.72	$26.87 - $33.11
Q2 2023	358,839	$11,465	$26.64	$22.82 - $29.54
Q1 2023	348,966	$10,839	$30.06	$25.78 - $34.37
Q4 2022	350,471	$10,458	$25.46	$21.81 - $28.70
Q3 2022	335,462	$8,668	$29.10	$22.88 - $34.63
Q2 2022	335,266	$10,615	$33.57	$26.95 - $43.67
Q1 2022	275,561	$13,478	$41.62	$34.92 - $48.57
Q4 2021	290,018	$15,922	$47.16	$39.99 - $52.57
Q3 2021	282,775	$13,370	$41.33	$37.26 - $44.48
Q2 2021	288,692	$13,418	$36.47	$31.43 - $40.62
Q1 2021	231,811	$8,521	$29.86	$25.81 - $32.26
Q4 2020	226,277	$7,114	$23.81	$20.36 - $27.18
Q3 2020	216,521	$5,342	$22.59	$19.74 - $24.85
Q2 2020	212,776	$5,936	$21.31	$15.55 - $26.55