CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 51,586 Value ($000) $3,049 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 52,486 Value ($000) $3,291 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 43,686 Value ($000) $2,245 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 42,886 Value ($000) $1,869 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 42,979 Value ($000) $2,170 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 42,579 Value ($000) $1,833 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 44,879 Value ($000) $1,802 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 53,497 Value ($000) $2,510 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 60,923 Value ($000) $2,479 Avg Close $30.71 Range $25.16 - $39.84
Q1 2022
Shares 27,585 Value ($000) $1,349 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 27,085 Value ($000) $1,487 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 29,985 Value ($000) $1,418 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 27,810 Value ($000) $1,293 Avg Close $36.47 Range $31.43 - $40.62