CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 64,936 Value ($000) $3,838 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 66,838 Value ($000) $4,191 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 54,744 Value ($000) $2,814 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 50,445 Value ($000) $2,199 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 46,607 Value ($000) $2,353 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 46,349 Value ($000) $1,996 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 47,859 Value ($000) $1,922 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 47,886 Value ($000) $2,246 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 47,768 Value ($000) $1,944 Avg Close $30.71 Range $25.16 - $39.84