CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q4 2025
Shares 433,852 Value ($000) $25,645 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 416,140 Value ($000) $26,092 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 460,694 Value ($000) $23,680 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 467,464 Value ($000) $20,377 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 426,764 Value ($000) $21,547 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 471,906 Value ($000) $20,320 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 515,058 Value ($000) $20,680 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 456,797 Value ($000) $21,428 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 446,736 Value ($000) $18,178 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 415,329 Value ($000) $12,526 Avg Close $29.72 Range $26.87 - $33.11